Citigroup’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83
| Closed | -$31K | – | 5009 |
|
|
2016
Q1 | $31K | Buy |
+83
| New | +$31K | ﹤0.01% | 4443 |
|
|
2015
Q3 | – | Sell |
-77
| Closed | -$33K | – | 5287 |
|
|
2015
Q2 | $33K | Buy |
77
+12
| +18% | +$5.14K | ﹤0.01% | 3980 |
|
|
2015
Q1 | $27K | Sell |
65
-40
| -38% | -$16.6K | ﹤0.01% | 4223 |
|
|
2014
Q4 | $46K | Buy |
105
+93
| +775% | +$40.7K | ﹤0.01% | 4130 |
|
|
2014
Q3 | $6K | Sell |
12
-90
| -88% | -$45K | ﹤0.01% | 4834 |
|
|
2014
Q2 | $52K | Buy |
102
+10
| +11% | +$5.1K | ﹤0.01% | 3533 |
|
|
2014
Q1 | $50K | Buy |
+92
| New | +$50K | ﹤0.01% | 3965 |
|
|
2013
Q4 | – | Sell |
-7
| Closed | -$5K | – | 5378 |
|
|
2013
Q3 | $5K | Sell |
7
-42
| -86% | -$30K | ﹤0.01% | 4756 |
|
|
2013
Q2 | $35K | Buy |
+49
| New | +$35K | ﹤0.01% | 3950 |
|