IFP Advisors’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,211
| Closed | -$25K | – | 4259 |
|
|
2022
Q4 | $25K | Sell |
1,211
-3,400
| -74% | -$70.2K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $101K | Buy |
4,611
+298
| +7% | +$6.53K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $95K | Buy |
4,313
+3,450
| +400% | +$76K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $95K | Buy |
863
+826
| +2,232% | +$90.9K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $2K | Buy |
37
+4
| +12% | +$216 | ﹤0.01% | 2785 |
|
|
2021
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2692 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4150 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4046 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3868 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3731 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3559 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3495 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3487 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3542 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$7K | – | 3990 |
|
|
2018
Q1 | $7K | Hold |
15
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q4 | $7K | Sell |
15
-21
| -58% | -$9.8K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $24K | Buy |
36
+26
| +260% | +$17.3K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $9K | Hold |
10
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q1 | $7K | Buy |
+10
| New | +$7K | ﹤0.01% | 3102 |
|
|
2016
Q4 | – | Sell |
-31
| Closed | -$25K | – | 4084 |
|
|
2016
Q3 | $25K | Hold |
31
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q2 | $25K | Buy |
+31
| New | +$25K | ﹤0.01% | 2197 |
|