Blue Bell Private Wealth Management’s ProShares Short Euro EUFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$8K | – | 223 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 176 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 171 |
|
|
2018
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 181 |
|
|
2017
Q4 | $15K | Sell |
400
-600
| -60% | -$22.5K | 0.01% | 163 |
|
|
2017
Q3 | $41K | Hold |
1,000
| – | – | 0.02% | 130 |
|
|
2017
Q2 | $42K | Hold |
1,000
| – | – | 0.02% | 139 |
|
|
2017
Q1 | $45K | Hold |
1,000
| – | – | 0.02% | 132 |
|
|
2016
Q4 | $46K | Sell |
1,000
-300
| -23% | -$13.8K | 0.03% | 132 |
|
|
2016
Q3 | $55K | Hold |
1,300
| – | – | 0.03% | 197 |
|
|
2016
Q2 | $56K | Hold |
1,300
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $54K | Hold |
1,300
| – | – | 0.04% | 214 |
|
|
2015
Q4 | $57K | Hold |
1,300
| – | – | 0.04% | 200 |
|
|
2015
Q3 | $56K | Hold |
1,300
| – | – | 0.04% | 202 |
|
|
2015
Q2 | $56K | Hold |
1,300
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $58K | Hold |
1,300
| – | – | 0.03% | 203 |
|
|
2014
Q4 | $52K | Hold |
1,300
| – | – | 0.03% | 220 |
|
|
2014
Q3 | $50K | Hold |
1,300
| – | – | 0.03% | 230 |
|
|
2014
Q2 | $46K | Hold |
1,300
| – | – | 0.03% | 228 |
|
|
2014
Q1 | $46K | Hold |
1,300
| – | – | 0.03% | 197 |
|
|
2013
Q4 | $46K | Buy |
+1,300
| New | +$46K | 0.04% | 200 |
|