BBPWM
Blue Bell Private Wealth Management’s ProShares UltraShort Euro EUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$15K | – | 198 |
|
|
2019
Q1 | $15K | Sell |
600
-2,100
| -78% | -$52.5K | 0.01% | 136 |
|
|
2018
Q4 | $65K | Hold |
2,700
| – | – | 0.03% | 98 |
|
|
2018
Q3 | $63K | Sell |
2,700
-950
| -26% | -$22.2K | 0.03% | 103 |
|
|
2018
Q2 | $83K | Hold |
3,650
| – | – | 0.04% | 99 |
|
|
2018
Q1 | $74K | Sell |
3,650
-1,600
| -30% | -$32.4K | 0.03% | 109 |
|
|
2017
Q4 | $111K | Hold |
5,250
| – | – | 0.05% | 98 |
|
|
2017
Q3 | $114K | Sell |
5,250
-500
| -9% | -$10.9K | 0.05% | 94 |
|
|
2017
Q2 | $133K | Sell |
5,750
-1,100
| -16% | -$25.4K | 0.07% | 88 |
|
|
2017
Q1 | $181K | Sell |
6,850
-400
| -6% | -$10.6K | 0.1% | 74 |
|
|
2016
Q4 | $197K | Sell |
7,250
-1,150
| -14% | -$31.2K | 0.12% | 72 |
|
|
2016
Q3 | $200K | Sell |
8,400
-2,350
| -22% | -$56K | 0.12% | 89 |
|
|
2016
Q2 | $262K | Sell |
10,750
-150
| -1% | -$3.66K | 0.17% | 77 |
|
|
2016
Q1 | $253K | Hold |
10,900
| – | – | 0.17% | 85 |
|
|
2015
Q4 | $278K | Sell |
10,900
-400
| -4% | -$10.2K | 0.19% | 86 |
|
|
2015
Q3 | $275K | Sell |
11,300
-150
| -1% | -$3.65K | 0.19% | 76 |
|
|
2015
Q2 | $283K | Buy |
11,450
+50
| +0.4% | +$1.24K | 0.17% | 75 |
|
|
2015
Q1 | $307K | Hold |
11,400
| – | – | 0.18% | 67 |
|
|
2014
Q4 | $246K | Sell |
11,400
-650
| -5% | -$14K | 0.14% | 85 |
|
|
2014
Q3 | $241K | Hold |
12,050
| – | – | 0.14% | 86 |
|
|
2014
Q2 | $205K | Sell |
12,050
-800
| -6% | -$13.6K | 0.12% | 100 |
|
|
2014
Q1 | $218K | Hold |
12,850
| – | – | 0.15% | 80 |
|
|
2013
Q4 | $219K | Buy |
12,850
+650
| +5% | +$11.1K | 0.17% | 79 |
|
|
2013
Q3 | $217K | Hold |
12,200
| – | – | 0.22% | 66 |
|
|
2013
Q2 | $235K | Buy |
+12,200
| New | +$235K | 0.21% | 57 |
|