Citigroup’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59
| Closed | -$8K | – | 5230 |
|
|
2016
Q1 | $8K | Sell |
59
-41
| -41% | -$5.56K | ﹤0.01% | 4841 |
|
|
2015
Q4 | $13K | Buy |
100
+21
| +27% | +$2.73K | ﹤0.01% | 4683 |
|
|
2015
Q3 | $11K | Buy |
+79
| New | +$11K | ﹤0.01% | 4347 |
|
|
2015
Q2 | – | Sell |
-142
| Closed | -$20K | – | 5713 |
|
|
2015
Q1 | $20K | Buy |
142
+104
| +274% | +$14.6K | ﹤0.01% | 4417 |
|
|
2014
Q4 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 5040 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$2K | – | 5574 |
|
|
2014
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 5130 |
|
|
2014
Q1 | – | Sell |
-163
| Closed | -$27K | – | 5563 |
|
|
2013
Q4 | $27K | Buy |
+163
| New | +$27K | ﹤0.01% | 4468 |
|
|
2013
Q3 | – | Sell |
-38
| Closed | -$7K | – | 5256 |
|
|
2013
Q2 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 4591 |
|