Ladenburg Thalmann Financial Services’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $309K | Sell |
9,685
-744
| -7% | -$23.7K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $308K | Buy |
10,429
+163
| +2% | +$4.81K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $359K | Sell |
10,266
-387
| -4% | -$13.5K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $413K | Sell |
10,653
-140
| -1% | -$5.43K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $315K | Sell |
10,793
-647
| -6% | -$18.9K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $621K | Sell |
11,440
-10,508
| -48% | -$570K | 0.01% | 1448 |
|
|
2018
Q2 | $936K | Hold |
21,948
| – | – | 0.01% | 1108 |
|
|
2018
Q1 | $936K | Sell |
21,948
-2,290
| -9% | -$97.7K | 0.01% | 1108 |
|
|
2017
Q4 | $1.2M | Sell |
24,238
-346
| -1% | -$17.1K | 0.01% | 955 |
|
|
2017
Q3 | $1.09M | Buy |
24,584
+12,615
| +105% | +$558K | 0.01% | 943 |
|
|
2017
Q2 | $473K | Sell |
11,969
-1,238
| -9% | -$48.9K | 0.01% | 1420 |
|
|
2017
Q1 | $617K | Sell |
13,207
-1,772
| -12% | -$82.8K | 0.01% | 1183 |
|
|
2016
Q4 | $817K | Sell |
14,979
-963
| -6% | -$52.5K | 0.01% | 948 |
|
|
2016
Q3 | $765K | Sell |
15,942
-303
| -2% | -$14.5K | 0.01% | 942 |
|
|
2016
Q2 | $758K | Buy |
16,245
+16,029
| +7,421% | +$748K | 0.01% | 898 |
|
|
2016
Q1 | $8K | Hold |
216
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q4 | $8K | Hold |
216
| – | – | ﹤0.01% | 3797 |
|
|
2015
Q3 | $8K | Sell |
216
-22,963
| -99% | -$850K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $1.39M | Sell |
23,179
-6,117
| -21% | -$368K | 0.03% | 545 |
|
|
2015
Q1 | $1.86M | Buy |
29,296
+10,102
| +53% | +$640K | 0.04% | 443 |
|
|
2014
Q4 | $1.3M | Buy |
19,194
+18,994
| +9,497% | +$1.28M | 0.03% | 501 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 2635 |
|
|
2013
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 2628 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2525 |
|