Cambridge Investment Research Advisors’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,340
| Closed | -$377K | – | 1740 |
|
|
2016
Q1 | $377K | Sell |
8,340
-3,333
| -29% | -$151K | 0.01% | 1052 |
|
|
2015
Q4 | $548K | Sell |
11,673
-4,551
| -28% | -$214K | 0.01% | 819 |
|
|
2015
Q3 | $619K | Buy |
16,224
+972
| +6% | +$37.1K | 0.02% | 664 |
|
|
2015
Q2 | $439K | Sell |
15,252
-2,607
| -15% | -$75K | 0.01% | 872 |
|
|
2015
Q1 | $585K | Sell |
17,859
-3,396
| -16% | -$111K | 0.02% | 717 |
|
|
2014
Q4 | $620K | Buy |
+21,255
| New | +$620K | 0.02% | 670 |
|