Envestnet Asset Management’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,270
| Closed | -$254K | – | 4097 |
|
|
2022
Q4 | $254K | Buy |
+3,270
| New | +$254K | ﹤0.01% | 3539 |
|
|
2019
Q1 | – | Sell |
-548
| Closed | -$213K | – | 3029 |
|
|
2018
Q4 | $213K | Buy |
+548
| New | +$213K | ﹤0.01% | 2658 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 2384 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3300 |
|
|
2015
Q3 | – | Sell |
-786
| Closed | -$608K | – | 3074 |
|
|
2015
Q2 | $608K | Buy |
+786
| New | +$608K | ﹤0.01% | 1629 |
|
|
2014
Q3 | – | Sell |
-2,084
| Closed | -$2.07M | – | 2856 |
|
|
2014
Q2 | $2.07M | Sell |
2,084
-107
| -5% | -$106K | 0.02% | 366 |
|
|
2014
Q1 | $2.29M | Sell |
2,191
-436
| -17% | -$456K | 0.03% | 299 |
|
|
2013
Q4 | $2.93M | Sell |
2,627
-684
| -21% | -$762K | 0.03% | 260 |
|
|
2013
Q3 | $4.54M | Buy |
3,311
+2,703
| +445% | +$3.7M | 0.06% | 195 |
|
|
2013
Q2 | $895K | Buy |
+608
| New | +$895K | 0.01% | 439 |
|