Flow Traders U.S.’s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN WTID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,486
| Closed | -$104K | – | 463 |
|
|
2019
Q4 | $104K | Sell |
27,486
-49,225
| -64% | -$186K | 0.01% | 278 |
|
|
2019
Q3 | $463K | Buy |
76,711
+53,918
| +237% | +$325K | 0.03% | 228 |
|
|
2019
Q2 | $166K | Buy |
+22,793
| New | +$166K | 0.01% | 270 |
|
|
2019
Q1 | – | Sell |
-38,124
| Closed | -$660K | – | 435 |
|
|
2018
Q4 | $660K | Buy |
+38,124
| New | +$660K | 0.04% | 178 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$296K | – | 288 |
|
|
2017
Q2 | $296K | Buy |
+7,900
| New | +$296K | 0.02% | 180 |
|