Falcon Point Capital’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,688
| Closed | -$249K | – | 115 |
|
|
2018
Q2 | $249K | Hold |
2,688
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $250K | Hold |
2,688
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $249K | Hold |
2,688
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $260K | Hold |
2,688
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $279K | Hold |
2,688
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $290K | Hold |
2,688
| – | – | 0.04% | 105 |
|
|
2016
Q4 | $300K | Hold |
2,688
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $341K | Buy |
+2,688
| New | +$341K | 0.05% | 93 |
|