BNP Paribas Financial Markets’s ProShares UltraShort Utilities SDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84
| Closed | -$3.68K | – | 3517 |
|
|
2020
Q3 | $3.68K | Sell |
84
-26
| -24% | -$1.14K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $5.47K | Buy |
+110
| New | +$5.47K | ﹤0.01% | 3339 |
|
|
2020
Q1 | – | Sell |
-694
| Closed | -$40.6K | – | 3734 |
|
|
2019
Q4 | $40.6K | Buy |
694
+431
| +164% | +$25.2K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $15.4K | Buy |
263
+42
| +19% | +$2.46K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $15.4K | Buy |
+221
| New | +$15.4K | ﹤0.01% | 3363 |
|