Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,937
| Closed | -$306K | – | 97 |
|
|
2019
Q1 | $306K | Sell |
11,937
-1,463
| -11% | -$37.5K | 0.1% | 78 |
|
|
2018
Q4 | $325K | Hold |
13,400
| – | – | 0.12% | 70 |
|
|
2018
Q3 | $312K | Hold |
13,400
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $305K | Hold |
13,400
| – | – | 0.1% | 90 |
|
|
2018
Q1 | $272K | Hold |
13,400
| – | – | 0.1% | 82 |
|
|
2017
Q4 | $284K | Hold |
13,400
| – | – | 0.11% | 80 |
|
|
2017
Q3 | $291K | Hold |
13,400
| – | – | 0.12% | 78 |
|
|
2017
Q2 | $310K | Hold |
13,400
| – | – | 0.13% | 75 |
|
|
2017
Q1 | $354K | Sell |
13,400
-3,800
| -22% | -$100K | 0.16% | 61 |
|
|
2016
Q4 | $466K | Hold |
17,200
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $409K | Buy |
+17,200
| New | +$409K | 0.11% | 114 |
|
|
2016
Q2 | – | Sell |
-13,250
| Closed | -$307K | – | 161 |
|
|
2016
Q1 | $307K | Sell |
13,250
-150
| -1% | -$3.48K | 0.08% | 146 |
|
|
2015
Q4 | $342K | Sell |
13,400
-2,500
| -16% | -$63.8K | 0.09% | 121 |
|
|
2015
Q3 | $387K | Buy |
15,900
+2,500
| +19% | +$60.8K | 0.11% | 118 |
|
|
2015
Q2 | $332K | Hold |
13,400
| – | – | 0.09% | 124 |
|
|
2015
Q1 | $361K | Sell |
13,400
-1,000
| -7% | -$26.9K | 0.1% | 117 |
|
|
2014
Q4 | $311K | Buy |
14,400
+1,000
| +7% | +$21.6K | 0.09% | 130 |
|
|
2014
Q3 | $267K | Sell |
13,400
-1,000
| -7% | -$19.9K | 0.08% | 144 |
|
|
2014
Q2 | $246K | Buy |
+14,400
| New | +$246K | 0.07% | 148 |
|