Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$22K | – | 697 |
|
|
2014
Q4 | $22K | Buy |
+50
| New | +$22K | 0.02% | 290 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 592 |
|