BFEC
Benjamin F. Edwards & Company’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $372K | Sell |
16,141
-50,749
| -76% | -$1.17M | 0.01% | 755 |
|
|
2024
Q1 | $1.66M | Buy |
+66,890
| New | +$1.66M | 0.03% | 394 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$97K | – | 1758 |
|
|
2021
Q3 | $97K | Buy |
+11,000
| New | +$97K | ﹤0.01% | 858 |
|
|
2018
Q2 | – | Sell |
-14,298
| Closed | -$586K | – | 1639 |
|
|
2018
Q1 | $586K | Sell |
14,298
-8,699
| -38% | -$357K | 0.06% | 300 |
|
|
2017
Q4 | $944K | Buy |
+22,997
| New | +$944K | 0.1% | 208 |
|
|
2017
Q3 | – | Sell |
-72,513
| Closed | -$919K | – | 1552 |
|
|
2017
Q2 | $919K | Buy |
72,513
+72,363
| +48,242% | +$917K | 0.12% | 176 |
|
|
2017
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q4 | $2K | Sell |
150
-150
| -50% | -$2K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $5K | Sell |
300
-2,500
| -89% | -$41.7K | ﹤0.01% | 960 |
|
|
2016
Q2 | $50K | Buy |
2,800
+500
| +22% | +$8.93K | 0.01% | 516 |
|
|
2016
Q1 | $44K | Buy |
+2,300
| New | +$44K | 0.01% | 532 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1193 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1101 |
|