IndexIQ Advisors’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$156K | – | 1086 |
|
|
2019
Q4 | $156K | Buy |
+1,530
| New | +$156K | 0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-492
| Closed | -$60K | – | 570 |
|
|
2019
Q2 | $60K | Sell |
492
-32
| -6% | -$3.9K | ﹤0.01% | 544 |
|
|
2019
Q1 | $76K | Buy |
+524
| New | +$76K | ﹤0.01% | 564 |
|
|
2017
Q2 | – | Sell |
-178
| Closed | -$25K | – | 572 |
|
|
2017
Q1 | $25K | Buy |
+178
| New | +$25K | ﹤0.01% | 302 |
|
|
2016
Q3 | – | Sell |
-1,780
| Closed | -$296K | – | 287 |
|
|
2016
Q2 | $296K | Buy |
1,780
+26
| +1% | +$4.32K | 0.02% | 208 |
|
|
2016
Q1 | $291K | Buy |
1,754
+1,604
| +1,069% | +$266K | 0.02% | 177 |
|
|
2015
Q4 | $35K | Buy |
150
+78
| +108% | +$18.2K | ﹤0.01% | 234 |
|
|
2015
Q3 | $15K | Sell |
72
-434
| -86% | -$90.4K | ﹤0.01% | 241 |
|
|
2015
Q2 | $100K | Buy |
506
+415
| +456% | +$82K | 0.01% | 207 |
|
|
2015
Q1 | $6K | Buy |
91
+45
| +98% | +$2.97K | ﹤0.01% | 237 |
|
|
2014
Q4 | $9K | Buy |
+46
| New | +$9K | ﹤0.01% | 218 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 234 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 230 |
|
|
2014
Q1 | – | Sell |
-637
| Closed | -$132K | – | 230 |
|
|
2013
Q4 | $132K | Sell |
637
-605
| -49% | -$125K | 0.01% | 154 |
|
|
2013
Q3 | $218K | Buy |
1,242
+164
| +15% | +$28.8K | 0.03% | 143 |
|
|
2013
Q2 | $230K | Buy |
+1,078
| New | +$230K | 0.03% | 149 |
|