Financial Architects (New Jersey)’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-185
| Closed | -$55K | – | 1366 |
|
|
2018
Q2 | $55K | Hold |
185
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $74K | Buy |
185
+15
| +9% | +$6K | 0.01% | 469 |
|
|
2017
Q4 | $84K | Sell |
170
-75
| -31% | -$37.1K | 0.01% | 473 |
|
|
2017
Q3 | $165K | Buy |
245
+65
| +36% | +$43.8K | 0.03% | 346 |
|
|
2017
Q2 | $156K | Hold |
180
| – | – | 0.03% | 342 |
|
|
2017
Q1 | $132K | Hold |
180
| – | – | 0.02% | 375 |
|
|
2016
Q4 | $114K | Buy |
180
+30
| +20% | +$19K | 0.03% | 366 |
|
|
2016
Q3 | $121K | Buy |
150
+50
| +50% | +$40.3K | 0.03% | 349 |
|
|
2016
Q2 | $82K | Buy |
+100
| New | +$82K | 0.02% | 412 |
|