Independence Trust’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-578
| Closed | -$243K | – | 119 |
|
|
2015
Q2 | $243K | Hold |
578
| – | – | 0.16% | 94 |
|
|
2015
Q1 | $246K | Hold |
578
| – | – | 0.16% | 99 |
|
|
2014
Q4 | $255K | Hold |
578
| – | – | 0.15% | 107 |
|
|
2014
Q3 | $285K | Hold |
578
| – | – | 0.19% | 79 |
|
|
2014
Q2 | $294K | Buy |
578
+114
| +25% | +$58K | 0.19% | 83 |
|
|
2014
Q1 | $263K | Buy |
464
+33
| +8% | +$18.7K | 0.18% | 83 |
|
|
2013
Q4 | $255K | Hold |
431
| – | – | 0.17% | 85 |
|
|
2013
Q3 | $315K | Hold |
431
| – | – | 0.23% | 78 |
|
|
2013
Q2 | $352K | Buy |
+431
| New | +$352K | 0.25% | 69 |
|