Barclays’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90
| Closed | -$2K | – | 4345 |
|
|
2017
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 3973 |
|
|
2017
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 3881 |
|
|
2017
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 3706 |
|
|
2017
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 3903 |
|
|
2016
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 3719 |
|
|
2016
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 3779 |
|
|
2016
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 3452 |
|
|
2016
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q4 | $1K | Sell |
90
-1,500
| -94% | -$16.7K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $16K | Sell |
1,590
-1,000
| -39% | -$10.1K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $32K | Sell |
2,590
-1,000
| -28% | -$12.4K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $44K | Hold |
3,590
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q4 | $41K | Hold |
3,590
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q3 | $34K | Hold |
3,590
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q2 | $39K | Hold |
3,590
| – | – | ﹤0.01% | 3150 |
|
|
2014
Q1 | $38K | Hold |
3,590
| – | – | ﹤0.01% | 3302 |
|
|
2013
Q4 | $38K | Buy |
3,590
+2,220
| +162% | +$23.5K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $12K | Sell |
1,370
-1,000
| -42% | -$8.76K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $17K | Buy |
+2,370
| New | +$17K | ﹤0.01% | 3739 |
|