First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16
| Closed | -$2K | – | 1549 |
|
|
2019
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1605 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$12K | – | 1442 |
|
|
2017
Q4 | $12K | Buy |
+57
| New | +$12K | ﹤0.01% | 1443 |
|
|
2014
Q3 | – | Sell |
-5,948
| Closed | -$3.1M | – | 1098 |
|
|
2014
Q2 | $3.1M | Sell |
5,948
-4,046
| -40% | -$2.11M | 0.23% | 121 |
|
|
2014
Q1 | $5.64M | Buy |
+9,994
| New | +$5.64M | 0.42% | 44 |
|