Goldman Sachs’s ProShares Ulta SmallCap600 SAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,255
| Closed | -$396K | – | 4278 |
|
|
2017
Q3 | $396K | Sell |
4,255
-144
| -3% | -$13.4K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $370K | Sell |
4,399
-6,625
| -60% | -$557K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $903K | Buy |
+11,024
| New | +$903K | ﹤0.01% | 3165 |
|
|
2016
Q4 | – | Sell |
-7,180
| Closed | -$476K | – | 4540 |
|
|
2016
Q3 | $476K | Buy |
7,180
+148
| +2% | +$9.81K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $403K | Buy |
+7,032
| New | +$403K | ﹤0.01% | 3456 |
|
|
2013
Q3 | – | Sell |
-2,980
| Closed | -$215K | – | 4249 |
|
|
2013
Q2 | $215K | Buy |
+2,980
| New | +$215K | ﹤0.01% | 3598 |
|