Barclays’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 4357 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 4024 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3950 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 4049 |
|
|
2017
Q1 | $1K | Sell |
10
-12
| -55% | -$1.2K | ﹤0.01% | 3913 |
|
|
2016
Q4 | $4K | Sell |
22
-35
| -61% | -$6.36K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $11K | Sell |
57
-175
| -75% | -$33.8K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $50K | Buy |
232
+75
| +48% | +$16.2K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $38K | Buy |
157
+137
| +685% | +$33.2K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 2914 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 4088 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4195 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$9K | – | 4156 |
|
|
2014
Q4 | $9K | Buy |
+39
| New | +$9K | ﹤0.01% | 3795 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4433 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4423 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4384 |
|
|
2013
Q4 | – | Sell |
-233
| Closed | -$78K | – | 4409 |
|
|
2013
Q3 | $78K | Buy |
+233
| New | +$78K | ﹤0.01% | 3049 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4340 |
|