Bank of America’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450
| Closed | -$44K | – | 6373 |
|
|
2020
Q1 | $44K | Buy |
+450
| New | +$44K | ﹤0.01% | 5318 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$23K | – | 6404 |
|
|
2017
Q4 | $23K | Sell |
250
-625
| -71% | -$57.5K | ﹤0.01% | 5559 |
|
|
2017
Q3 | $87K | Buy |
875
+625
| +250% | +$62.1K | ﹤0.01% | 4939 |
|
|
2017
Q2 | $26K | Hold |
250
| – | – | ﹤0.01% | 5371 |
|
|
2017
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 5448 |
|
|
2016
Q4 | $28K | Sell |
250
-125
| -33% | -$14K | ﹤0.01% | 5412 |
|
|
2016
Q3 | $48K | Sell |
375
-28
| -7% | -$3.58K | ﹤0.01% | 4994 |
|
|
2016
Q2 | $55K | Buy |
403
+28
| +7% | +$3.82K | ﹤0.01% | 4998 |
|
|
2016
Q1 | $52K | Buy |
375
+125
| +50% | +$17.3K | ﹤0.01% | 4962 |
|
|
2015
Q4 | $34K | Hold |
250
| – | – | ﹤0.01% | 5237 |
|
|
2015
Q3 | $36K | Hold |
250
| – | – | ﹤0.01% | 5084 |
|
|
2015
Q2 | $34K | Hold |
250
| – | – | ﹤0.01% | 5118 |
|
|
2015
Q1 | $35K | Hold |
250
| – | – | ﹤0.01% | 4826 |
|
|
2014
Q4 | $35K | Hold |
250
| – | – | ﹤0.01% | 4989 |
|
|
2014
Q3 | $38K | Sell |
250
-168
| -40% | -$25.5K | ﹤0.01% | 4989 |
|
|
2014
Q2 | $65K | Sell |
418
-8
| -2% | -$1.24K | ﹤0.01% | 4867 |
|
|
2014
Q1 | $68K | Sell |
426
-65
| -13% | -$10.4K | ﹤0.01% | 4645 |
|
|
2013
Q4 | $81K | Hold |
491
| – | – | ﹤0.01% | 4652 |
|
|
2013
Q3 | $89K | Sell |
491
-281
| -36% | -$50.9K | ﹤0.01% | 4479 |
|
|
2013
Q2 | $146K | Buy |
+772
| New | +$146K | ﹤0.01% | 4609 |
|