Diversified Trust’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,195
| Closed | -$476K | – | 405 |
|
|
2015
Q4 | $476K | Hold |
1,195
| – | – | 0.05% | 264 |
|
|
2015
Q3 | $556K | Hold |
1,195
| – | – | 0.06% | 249 |
|
|
2015
Q2 | $503K | Hold |
1,195
| – | – | 0.05% | 295 |
|
|
2015
Q1 | $510K | Sell |
1,195
-83
| -6% | -$35.4K | 0.04% | 316 |
|
|
2014
Q4 | $564K | Buy |
+1,278
| New | +$564K | 0.05% | 309 |
|
|
2014
Q2 | $650K | Buy |
+1,278
| New | +$650K | 0.05% | 319 |
|
|
2013
Q4 | $758K | Hold |
1,278
| – | – | 0.08% | 246 |
|
|
2013
Q3 | $935K | Buy |
1,278
+570
| +81% | +$417K | 0.1% | 210 |
|
|
2013
Q2 | $579K | Buy |
+708
| New | +$579K | 0.07% | 277 |
|