Krilogy Financial’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27
| Closed | -$6K | – | 806 |
|
|
2017
Q4 | $6K | Hold |
27
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $6K | Sell |
27
-1
| -4% | -$222 | ﹤0.01% | 632 |
|
|
2017
Q2 | $7K | Hold |
28
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $8K | Hold |
28
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $8K | Sell |
28
-6
| -18% | -$1.71K | ﹤0.01% | 538 |
|
|
2016
Q3 | $11K | Hold |
34
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $12K | Buy |
34
+28
| +467% | +$9.88K | ﹤0.01% | 506 |
|
|
2016
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 521 |
|