GT
Glenmede Trust’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$298K | – | 2565 |
|
|
2020
Q2 | $298K | Buy |
+1,600
| New | +$298K | ﹤0.01% | 909 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 3110 |
|
|
2019
Q3 | $0 | Sell |
8
-1,492
| -99% | – | ﹤0.01% | 3098 |
|
|
2019
Q2 | $176 | Sell |
1,500
-1,500
| -50% | -$176 | ﹤0.01% | 1202 |
|
|
2019
Q1 | $331 | Hold |
3,000
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $236 | Buy |
+3,000
| New | +$236 | ﹤0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$308K | – | 1763 |
|
|
2018
Q2 | $308K | Hold |
3,000
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $263K | Hold |
3,000
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $263K | Sell |
3,000
-200
| -6% | -$17.5K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $239K | Buy |
+3,200
| New | +$239K | ﹤0.01% | 1164 |
|