FCM Investments’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,613
| Closed | -$1.29M | – | 93 |
|
|
2016
Q2 | $1.29M | Sell |
3,613
-10,751
| -75% | -$3.85M | 0.77% | 29 |
|
|
2016
Q1 | $5.42M | Buy |
14,364
+31
| +0.2% | +$11.7K | 2.89% | 11 |
|
|
2015
Q4 | $5.78M | Buy |
14,333
+5,033
| +54% | +$2.03M | 3% | 9 |
|
|
2015
Q3 | $4.43M | Buy |
9,300
+8,505
| +1,070% | +$4.05M | 2.18% | 14 |
|
|
2015
Q2 | $338K | Buy |
+795
| New | +$338K | 0.16% | 53 |
|
|
2015
Q1 | – | Sell |
-23,280
| Closed | -$10.1M | – | 97 |
|
|
2014
Q4 | $10.1M | Buy |
23,280
+23,242
| +61,163% | +$10.1M | 4.75% | 6 |
|
|
2014
Q3 | $18K | Sell |
38
-3,697
| -99% | -$1.75M | 0.01% | 92 |
|
|
2014
Q2 | $1.91M | Hold |
3,735
| – | – | 0.87% | 24 |
|
|
2014
Q1 | $2.03M | Buy |
3,735
+960
| +35% | +$523K | 0.85% | 22 |
|
|
2013
Q4 | $1.52M | Buy |
+2,775
| New | +$1.52M | 0.62% | 39 |
|
|
2013
Q3 | – | Sell |
-2,043
| Closed | -$1.44M | – | 113 |
|
|
2013
Q2 | $1.44M | Buy |
+2,043
| New | +$1.44M | 0.64% | 33 |
|