Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-730
| Closed | -$173K | – | 760 |
|
|
2017
Q2 | $173K | Hold |
730
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $187K | Sell |
730
-3
| -0.4% | -$768 | ﹤0.01% | 863 |
|
|
2016
Q4 | $208K | Sell |
733
-747
| -50% | -$212K | ﹤0.01% | 853 |
|
|
2016
Q3 | $499K | Buy |
1,480
+750
| +103% | +$253K | 0.01% | 552 |
|
|
2016
Q2 | $261 | Hold |
730
| – | – | ﹤0.01% | 847 |
|
|
2016
Q1 | $276K | Hold |
730
| – | – | ﹤0.01% | 873 |
|
|
2015
Q4 | $294K | Hold |
730
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $348K | Hold |
730
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $310K | Sell |
730
-500
| -41% | -$212K | ﹤0.01% | 965 |
|
|
2015
Q1 | $523K | Buy |
1,230
+250
| +26% | +$106K | ﹤0.01% | 842 |
|
|
2014
Q4 | $427K | Buy |
980
+250
| +34% | +$109K | ﹤0.01% | 896 |
|
|
2014
Q3 | $357K | Sell |
730
-500
| -41% | -$245K | ﹤0.01% | 925 |
|
|
2014
Q2 | $629K | Buy |
1,230
+50
| +4% | +$25.6K | ﹤0.01% | 847 |
|
|
2014
Q1 | $642K | Buy |
1,180
+510
| +76% | +$277K | ﹤0.01% | 836 |
|
|
2013
Q4 | $407K | Sell |
670
-240
| -26% | -$146K | ﹤0.01% | 966 |
|
|
2013
Q3 | $612K | Buy |
+910
| New | +$612K | ﹤0.01% | 812 |
|