FineMark National Bank & Trust’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25
| Closed | -$8K | – | 890 |
|
|
2016
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $8K | Hold |
25
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $9K | Hold |
25
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $10K | Hold |
25
| – | – | ﹤0.01% | 947 |
|
|
2015
Q3 | $12K | Hold |
25
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $11K | Hold |
25
| – | – | ﹤0.01% | 985 |
|
|
2015
Q1 | $11K | Hold |
25
| – | – | ﹤0.01% | 991 |
|
|
2014
Q4 | $11K | Hold |
25
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q3 | $12K | Hold |
25
| – | – | ﹤0.01% | 980 |
|
|
2014
Q2 | $13K | Hold |
25
| – | – | ﹤0.01% | 985 |
|
|
2014
Q1 | $14K | Hold |
25
| – | – | ﹤0.01% | 977 |
|
|
2013
Q4 | $15K | Hold |
25
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $18K | Hold |
25
| – | – | ﹤0.01% | 831 |
|
|
2013
Q2 | $20K | Buy |
+25
| New | +$20K | 0.01% | 788 |
|