Hillsdale Investment Management’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,029
| Closed | -$877K | – | 483 |
|
|
2017
Q1 | $877K | Sell |
4,029
-6,380
| -61% | -$1.39M | 0.17% | 140 |
|
|
2016
Q4 | $2.68M | Sell |
10,409
-6,710
| -39% | -$1.73M | 0.56% | 36 |
|
|
2016
Q3 | $4.34M | Buy |
17,119
+8,200
| +92% | +$2.08M | 1.15% | 24 |
|
|
2016
Q2 | $2.54M | Buy |
8,919
+4,000
| +81% | +$1.14M | 0.74% | 32 |
|
|
2016
Q1 | $1.45M | Buy |
4,919
+2,750
| +127% | +$810K | 0.49% | 37 |
|
|
2015
Q4 | $635K | Sell |
2,169
-1,970
| -48% | -$577K | 0.24% | 54 |
|
|
2015
Q3 | $1.29M | Sell |
4,139
-3,800
| -48% | -$1.18M | 0.43% | 41 |
|
|
2015
Q2 | $2.15M | Buy |
7,939
+760
| +11% | +$206K | 0.65% | 32 |
|
|
2015
Q1 | $2.02M | Sell |
7,179
-8,000
| -53% | -$2.25M | 0.52% | 40 |
|
|
2014
Q4 | $4.82M | Buy |
15,179
+11,920
| +366% | +$3.78M | 1.24% | 19 |
|
|
2014
Q3 | $975K | Buy |
3,259
+1,465
| +82% | +$438K | 0.31% | 40 |
|
|
2014
Q2 | $469K | Buy |
+1,794
| New | +$469K | 0.11% | 105 |
|