IFP Advisors’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4420 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4093 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3911 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3771 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3526 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$1K | – | 4153 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q4 | $2K | Sell |
10
-5,312
| -100% | -$1.06M | ﹤0.01% | 3645 |
|
|
2016
Q3 | $1.03M | Sell |
5,322
-6,249
| -54% | -$1.21M | 0.05% | 355 |
|
|
2016
Q2 | $2.49M | Buy |
+11,571
| New | +$2.49M | 0.14% | 157 |
|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$2.31M | – | 3297 |
|
|
2015
Q4 | $2.31M | Buy |
+8,400
| New | +$2.31M | 0.15% | 140 |
|