CAPTRUST Financial Advisors’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25
| Closed | -$2K | – | 4463 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q3 | $3K | Sell |
25
-25
| -50% | -$3K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 2360 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$45K | – | 2007 |
|
|
2019
Q1 | $45K | Hold |
250
| – | – | ﹤0.01% | 943 |
|
|
2018
Q4 | $62K | Hold |
250
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $56K | Hold |
250
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $56K | Hold |
250
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $67K | Buy |
+250
| New | +$67K | ﹤0.01% | 539 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$69K | – | 1276 |
|
|
2017
Q3 | $69K | Buy |
250
+246
| +6,150% | +$67.9K | 0.01% | 271 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 265 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$1K | – | 174 |
|
|
2016
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 187 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$1K | – | 178 |
|
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 208 |
|
|
2015
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 182 |
|
|
2015
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 163 |
|
|
2015
Q1 | $1.41K | Hold |
4
| – | – | ﹤0.01% | 179 |
|
|
2014
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 160 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | -$2K | – | 125 |
|
|
2014
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 154 |
|
|
2014
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 181 |
|
|
2013
Q4 | $3K | Hold |
4
| – | – | ﹤0.01% | 183 |
|
|
2013
Q3 | $3K | Hold |
4
| – | – | ﹤0.01% | 158 |
|
|
2013
Q2 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 181 |
|