HDIM
Hanson & Doremus Investment Management’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-980
| Closed | -$55K | – | 448 |
|
|
2020
Q1 | $55K | Sell |
980
-144
| -13% | -$8.08K | 0.02% | 254 |
|
|
2019
Q4 | $77K | Buy |
1,124
+163
| +17% | +$11.2K | 0.02% | 247 |
|
|
2019
Q3 | $61K | Sell |
961
-88
| -8% | -$5.59K | 0.02% | 267 |
|
|
2019
Q2 | $65K | Hold |
1,049
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $63K | Hold |
1,049
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $55K | Hold |
1,049
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $64K | Hold |
1,049
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $60K | Hold |
1,049
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $58K | Buy |
1,049
+157
| +18% | +$8.68K | 0.02% | 284 |
|
|
2017
Q4 | $50K | Buy |
+892
| New | +$50K | 0.02% | 296 |
|