D.A. Davidson & Co’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-924
| Closed | -$123K | – | 1842 |
|
|
2017
Q2 | $123K | Sell |
924
-100
| -10% | -$13.3K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $141K | Sell |
1,024
-80
| -7% | -$11K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $160K | Buy |
1,104
+116
| +12% | +$16.8K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $150K | Sell |
988
-42
| -4% | -$6.38K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $163K | Sell |
1,030
-171
| -14% | -$27.1K | ﹤0.01% | 918 |
|
|
2016
Q1 | $195K | Sell |
1,201
-3,265
| -73% | -$530K | 0.01% | 847 |
|
|
2015
Q4 | $745K | Buy |
4,466
+262
| +6% | +$43.7K | 0.02% | 448 |
|
|
2015
Q3 | $756K | Buy |
4,204
+476
| +13% | +$85.6K | 0.03% | 440 |
|
|
2015
Q2 | $636K | Sell |
3,728
-286
| -7% | -$48.8K | 0.02% | 511 |
|
|
2015
Q1 | $689K | Buy |
4,014
+192
| +5% | +$33K | 0.02% | 493 |
|
|
2014
Q4 | $665K | Buy |
3,822
+1,296
| +51% | +$225K | 0.02% | 506 |
|
|
2014
Q3 | $464K | Buy |
2,526
+2,391
| +1,771% | +$439K | 0.02% | 617 |
|
|
2014
Q2 | $25K | Buy |
135
+36
| +36% | +$6.67K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $19K | Hold |
99
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q4 | $20K | Hold |
99
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q3 | $22K | Sell |
99
-316
| -76% | -$70.2K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $98K | Buy |
+415
| New | +$98K | ﹤0.01% | 877 |
|