CAPTRUST Financial Advisors’s ProShares UltraShort Yen YCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$76K | – | 195 |
|
|
2014
Q1 | $76K | Buy |
4,400
+3,000
| +214% | +$51.8K | 0.02% | 91 |
|
|
2013
Q4 | $25K | Buy |
1,400
+1,000
| +250% | +$17.9K | ﹤0.01% | 121 |
|
|
2013
Q3 | $6K | Sell |
400
-1,400
| -78% | -$21K | ﹤0.01% | 147 |
|
|
2013
Q2 | $29K | Buy |
+1,800
| New | +$29K | 0.01% | 111 |
|