IA
IndexIQ Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68
| Closed | -$1K | – | 572 |
|
|
2018
Q2 | $1K | Sell |
68
-16,411
| -100% | -$241K | ﹤0.01% | 557 |
|
|
2018
Q1 | $265K | Buy |
16,479
+2,105
| +15% | +$33.9K | 0.01% | 526 |
|
|
2017
Q4 | $238K | Buy |
14,374
+2,538
| +21% | +$42K | 0.01% | 506 |
|
|
2017
Q3 | $217K | Sell |
11,836
-1,271
| -10% | -$23.3K | 0.01% | 447 |
|
|
2017
Q2 | $265K | Buy |
13,107
+1,951
| +17% | +$39.4K | 0.01% | 464 |
|
|
2017
Q1 | $250K | Buy |
11,156
+10,513
| +1,635% | +$236K | 0.01% | 243 |
|
|
2016
Q4 | $15K | Buy |
+643
| New | +$15K | ﹤0.01% | 305 |
|
|
2016
Q3 | – | Sell |
-1,790
| Closed | -$56K | – | 291 |
|
|
2016
Q2 | $56K | Buy |
+1,790
| New | +$56K | ﹤0.01% | 258 |
|
|
2015
Q3 | – | Sell |
-18,910
| Closed | -$657K | – | 271 |
|
|
2015
Q2 | $657K | Buy |
18,910
+6,349
| +51% | +$221K | 0.04% | 134 |
|
|
2015
Q1 | $447K | Sell |
12,561
-1,840
| -13% | -$65.5K | 0.03% | 148 |
|
|
2014
Q4 | $709K | Buy |
14,401
+1,160
| +9% | +$57.1K | 0.05% | 123 |
|
|
2014
Q3 | $652K | Sell |
13,241
-3,155
| -19% | -$155K | 0.05% | 121 |
|
|
2014
Q2 | $705K | Sell |
16,396
-1,538
| -9% | -$66.1K | 0.06% | 113 |
|
|
2014
Q1 | $823K | Buy |
+17,934
| New | +$823K | 0.08% | 96 |
|