IFP Advisors’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4382 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4162 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4058 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3879 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3741 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3568 |
|
|
2020
Q1 | – | Sell |
-3,817
| Closed | -$292K | – | 3503 |
|
|
2019
Q4 | $292K | Sell |
3,817
-4,337
| -53% | -$332K | 0.02% | 563 |
|
|
2019
Q3 | $669K | Buy |
+8,154
| New | +$669K | 0.04% | 414 |
|
|
2018
Q4 | – | Sell |
-5,248
| Closed | -$471K | – | 3777 |
|
|
2018
Q3 | $471K | Buy |
+5,248
| New | +$471K | 0.02% | 686 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$4K | – | 4144 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 3497 |
|
|
2017
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q4 | $4K | Sell |
35
-36,089
| -100% | -$4.12M | ﹤0.01% | 3395 |
|
|
2016
Q3 | $4.6M | Buy |
36,124
+1,424
| +4% | +$181K | 0.24% | 86 |
|
|
2016
Q2 | $4.68M | Buy |
+34,700
| New | +$4.68M | 0.26% | 81 |
|