IndexIQ Advisors’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-225
| Closed | -$11K | – | 1495 |
|
|
2021
Q4 | $11K | Sell |
225
-1,405
| -86% | -$68.7K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $104K | Buy |
1,630
+16
| +1% | +$1.02K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $97K | Sell |
1,614
-29
| -2% | -$1.74K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $137K | Buy |
1,643
+601
| +58% | +$50.1K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $103K | Buy |
1,042
+29
| +3% | +$2.87K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $120K | Buy |
1,013
+130
| +15% | +$15.4K | ﹤0.01% | 901 |
|
|
2020
Q2 | $113K | Sell |
883
-684
| -44% | -$87.5K | 0.01% | 830 |
|
|
2020
Q1 | $305K | Buy |
1,567
+708
| +82% | +$138K | 0.01% | 254 |
|
|
2019
Q4 | $122K | Buy |
859
+497
| +137% | +$70.6K | ﹤0.01% | 502 |
|
|
2019
Q3 | $54K | Sell |
362
-143
| -28% | -$21.3K | ﹤0.01% | 548 |
|
|
2019
Q2 | $84K | Buy |
+505
| New | +$84K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Sell |
-187
| Closed | -$42K | – | 674 |
|
|
2018
Q4 | $42K | Sell |
187
-243
| -57% | -$54.6K | ﹤0.01% | 555 |
|
|
2018
Q3 | $96K | Sell |
430
-64
| -13% | -$14.3K | ﹤0.01% | 555 |
|
|
2018
Q2 | $111K | Sell |
494
-135
| -21% | -$30.3K | ﹤0.01% | 545 |
|
|
2018
Q1 | $171K | Sell |
629
-287
| -31% | -$78K | 0.01% | 537 |
|
|
2017
Q4 | $237K | Buy |
916
+36
| +4% | +$9.31K | 0.01% | 507 |
|
|
2017
Q3 | $210K | Sell |
880
-24
| -3% | -$5.73K | 0.01% | 449 |
|
|
2017
Q2 | $225K | Buy |
904
+475
| +111% | +$118K | 0.01% | 474 |
|
|
2017
Q1 | $108K | Sell |
429
-1,266
| -75% | -$319K | 0.01% | 262 |
|
|
2016
Q4 | $472K | Buy |
+1,695
| New | +$472K | 0.02% | 214 |
|
|
2016
Q3 | – | Sell |
-2,125
| Closed | -$669K | – | 290 |
|
|
2016
Q2 | $669K | Buy |
2,125
+657
| +45% | +$207K | 0.04% | 152 |
|
|
2016
Q1 | $462K | Buy |
1,468
+729
| +99% | +$229K | 0.03% | 154 |
|
|
2015
Q4 | $265K | Buy |
739
+12
| +2% | +$4.3K | 0.02% | 171 |
|
|
2015
Q3 | $306K | Buy |
+727
| New | +$306K | 0.02% | 167 |
|
|
2014
Q1 | – | Sell |
-1,312
| Closed | -$907K | – | 232 |
|
|
2013
Q4 | $907K | Buy |
1,312
+242
| +23% | +$167K | 0.09% | 62 |
|
|
2013
Q3 | $752K | Buy |
1,070
+205
| +24% | +$144K | 0.09% | 74 |
|
|
2013
Q2 | $587K | Buy |
+865
| New | +$587K | 0.07% | 106 |
|