Catalyst Capital Advisors’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-132
| Closed | -$3K | – | 526 |
|
|
2016
Q4 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 348 |
|
|
2016
Q3 | – | Sell |
-132
| Closed | -$2K | – | 505 |
|
|
2016
Q2 | $2K | Hold |
132
| – | – | ﹤0.01% | 345 |
|
|
2016
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $3K | Sell |
132
-1,120
| -89% | -$25.5K | ﹤0.01% | 386 |
|
|
2015
Q1 | $28K | Buy |
1,252
+540
| +76% | +$12.1K | ﹤0.01% | 365 |
|
|
2014
Q4 | $16K | Buy |
+712
| New | +$16K | ﹤0.01% | 399 |
|