Envestnet Asset Management’s ProShares UltraShort Health Care RXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,843
| Closed | -$336K | – | 4065 |
|
|
2023
Q1 | $336K | Buy |
+25,843
| New | +$336K | ﹤0.01% | 3387 |
|
|
2022
Q4 | – | Sell |
-19,709
| Closed | -$298K | – | 4042 |
|
|
2022
Q3 | $298K | Sell |
19,709
-8,622
| -30% | -$130K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $392K | Buy |
+28,331
| New | +$392K | ﹤0.01% | 3194 |
|
|
2019
Q1 | – | Sell |
-8,331
| Closed | -$214K | – | 3022 |
|
|
2018
Q4 | $214K | Buy |
+8,331
| New | +$214K | ﹤0.01% | 2654 |
|