IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,091
| Closed | -$111K | – | 1077 |
|
|
2019
Q4 | $111K | Buy |
+4,091
| New | +$111K | ﹤0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-14,803
| Closed | -$345K | – | 561 |
|
|
2018
Q3 | $345K | Buy |
14,803
+617
| +4% | +$14.4K | 0.01% | 511 |
|
|
2018
Q2 | $324K | Sell |
14,186
-549
| -4% | -$12.5K | 0.01% | 509 |
|
|
2018
Q1 | $304K | Buy |
+14,735
| New | +$304K | 0.01% | 521 |
|
|
2017
Q4 | – | Sell |
-51
| Closed | -$1K | – | 597 |
|
|
2017
Q3 | $1K | Sell |
51
-11,985
| -100% | -$235K | ﹤0.01% | 538 |
|
|
2017
Q2 | $268K | Buy |
12,036
+5,878
| +95% | +$131K | 0.01% | 462 |
|
|
2017
Q1 | $157K | Sell |
6,158
-30,846
| -83% | -$786K | 0.01% | 255 |
|
|
2016
Q4 | $961K | Sell |
37,004
-10,671
| -22% | -$277K | 0.05% | 157 |
|
|
2016
Q3 | $1.17M | Buy |
47,675
+46,538
| +4,093% | +$1.14M | 0.06% | 131 |
|
|
2016
Q2 | $26K | Sell |
1,137
-3,108
| -73% | -$71.1K | ﹤0.01% | 277 |
|
|
2016
Q1 | $98K | Buy |
+4,245
| New | +$98K | 0.01% | 216 |
|
|
2015
Q1 | – | Sell |
-16,813
| Closed | -$336K | – | 240 |
|
|
2014
Q4 | $336K | Sell |
16,813
-3,827
| -19% | -$76.5K | 0.02% | 155 |
|
|
2014
Q3 | $412K | Sell |
20,640
-9,616
| -32% | -$192K | 0.03% | 154 |
|
|
2014
Q2 | $516K | Sell |
30,256
-12,473
| -29% | -$213K | 0.04% | 134 |
|
|
2014
Q1 | $723K | Sell |
42,729
-11,088
| -21% | -$188K | 0.07% | 103 |
|
|
2013
Q4 | $918K | Buy |
53,817
+17,745
| +49% | +$303K | 0.09% | 61 |
|
|
2013
Q3 | $640K | Buy |
36,072
+4,664
| +15% | +$82.8K | 0.07% | 83 |
|
|
2013
Q2 | $606K | Buy |
+31,408
| New | +$606K | 0.08% | 103 |
|