Barclays’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 4481 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4426 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4305 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4323 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4367 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4397 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4402 |
|
|
2021
Q1 | – | Sell |
-625
| Closed | -$79K | – | 3954 |
|
|
2020
Q4 | $79K | Hold |
625
| – | – | ﹤0.01% | 3046 |
|
|
2020
Q3 | $115K | Hold |
625
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q2 | $128K | Buy |
+625
| New | +$128K | ﹤0.01% | 3013 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$1K | – | 4354 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 4023 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 3949 |
|
|
2017
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 3776 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 3911 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 3784 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 3330 |
|
|
2015
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q3 | $2K | Sell |
2
-37
| -95% | -$37K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $30K | Buy |
+39
| New | +$30K | ﹤0.01% | 2812 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4304 |
|
|
2014
Q3 | – | Sell |
-62
| Closed | -$59K | – | 4432 |
|
|
2014
Q2 | $59K | Buy |
+62
| New | +$59K | ﹤0.01% | 2973 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | -$41K | – | 4383 |
|
|
2013
Q4 | $41K | Buy |
38
+16
| +73% | +$17.3K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $30K | Buy |
+22
| New | +$30K | ﹤0.01% | 3373 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4339 |
|