Envestnet Asset Management’s ProShares UltraShort Yen YCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-192
| Closed | -$4K | – | 3059 |
|
|
2017
Q2 | $4K | Buy |
192
+104
| +118% | +$2.17K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $2K | Sell |
88
-364
| -81% | -$8.27K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $9K | Buy |
+452
| New | +$9K | ﹤0.01% | 2797 |
|
|
2015
Q1 | – | Sell |
-4,576
| Closed | -$102K | – | 2446 |
|
|
2014
Q4 | $102K | Sell |
4,576
-52
| -1% | -$1.16K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $88K | Sell |
4,628
-896
| -16% | -$17K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $90K | Sell |
5,524
-616
| -10% | -$10K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $104K | Sell |
6,140
-192
| -3% | -$3.25K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $112K | Sell |
6,332
-996
| -14% | -$17.6K | ﹤0.01% | 987 |
|
|
2013
Q3 | $114K | Sell |
7,328
-4
| -0.1% | -$62 | ﹤0.01% | 942 |
|
|
2013
Q2 | $117K | Buy |
+7,332
| New | +$117K | ﹤0.01% | 935 |
|