Carroll Financial Associates’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,174
| Closed | -$100K | – | 1690 |
|
|
2019
Q3 | $100K | Sell |
3,174
-1,586
| -33% | -$50K | 0.01% | 511 |
|
|
2019
Q2 | $147K | Hold |
4,760
| – | – | 0.01% | 415 |
|
|
2019
Q1 | $141K | Hold |
4,760
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $127K | Hold |
4,760
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $144K | Hold |
4,760
| – | – | 0.02% | 332 |
|
|
2018
Q2 | $135K | Hold |
4,760
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $131K | Hold |
4,760
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $134K | Hold |
4,760
| – | – | 0.01% | 327 |
|
|
2017
Q3 | $126K | Hold |
4,760
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $120K | Hold |
4,760
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $116K | Hold |
4,760
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $109K | Hold |
4,760
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $105K | Hold |
4,760
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $101K | Buy |
+4,760
| New | +$101K | 0.02% | 328 |
|