First Heartland Consultants’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
Q3 | – | Sell |
-662
| Closed | -$168K | – | 348 |
|
|
2017
Q2 | $168K | Hold |
662
| – | – | 0.04% | 328 |
|
|
2017
Q1 | $178K | Hold |
662
| – | – | 0.05% | 318 |
|
|
2016
Q4 | $200K | Hold |
662
| – | – | 0.06% | 308 |
|
|
2016
Q3 | $217K | Hold |
662
| – | – | 0.06% | 288 |
|
|
2016
Q2 | $236 | Sell |
662
-3
| -0.5% | -$1 | 0.03% | 260 |
|
|
2016
Q1 | $252K | Hold |
665
| – | – | 0.1% | 217 |
|
|
2015
Q4 | $265K | Buy |
+665
| New | +$265K | 0.1% | 211 |
|