Citigroup’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23
| Closed | -$7K | – | 5259 |
|
|
2016
Q1 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 4875 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 5639 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5509 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5725 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5645 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5606 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 5273 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 5309 |
|
|
2014
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 5340 |
|
|
2013
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 5269 |
|
|
2013
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 5042 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 4997 |
|