IFP Advisors’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$14K | – | 3712 |
|
|
2022
Q4 | $14K | Buy |
600
+225
| +60% | +$5.25K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $9K | Buy |
375
+180
| +92% | +$4.32K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $3K | Hold |
195
| – | – | ﹤0.01% | 3983 |
|
|
2022
Q1 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 3983 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3709 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3447 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3361 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3126 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3006 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2996 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3067 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3230 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$153K | – | 3877 |
|
|
2018
Q1 | $153K | Buy |
7,200
+6,600
| +1,100% | +$140K | 0.01% | 1120 |
|
|
2017
Q4 | $13K | Buy |
600
+300
| +100% | +$6.5K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $7K | Sell |
300
-300
| -50% | -$7K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2763 |
|
|
2016
Q4 | – | Sell |
-220,092
| Closed | -$5.23M | – | 3988 |
|
|
2016
Q3 | $5.23M | Sell |
220,092
-54,381
| -20% | -$1.29M | 0.27% | 77 |
|
|
2016
Q2 | $6.68M | Buy |
+274,473
| New | +$6.68M | 0.37% | 49 |
|
|
2016
Q1 | – | Sell |
-239,371
| Closed | -$6.11M | – | 2684 |
|
|
2015
Q4 | $6.11M | Buy |
+239,371
| New | +$6.11M | 0.41% | 51 |
|