Ladenburg Thalmann Financial Services’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,587
| Closed | -$440K | – | 4797 |
|
|
2016
Q2 | $440K | Sell |
1,587
-10
| -0.6% | -$2.77K | 0.01% | 1203 |
|
|
2016
Q1 | $544K | Buy |
1,597
+9
| +0.6% | +$3.07K | 0.01% | 1003 |
|
|
2015
Q4 | $444K | Sell |
1,588
-32
| -2% | -$8.95K | 0.01% | 1092 |
|
|
2015
Q3 | $470K | Buy |
1,620
+64
| +4% | +$18.6K | 0.01% | 1004 |
|
|
2015
Q2 | $398K | Sell |
1,556
-13
| -0.8% | -$3.33K | 0.01% | 1175 |
|
|
2015
Q1 | $427K | Buy |
1,569
+21
| +1% | +$5.72K | 0.01% | 1126 |
|
|
2014
Q4 | $452K | Buy |
1,548
+337
| +28% | +$98.4K | 0.01% | 977 |
|
|
2014
Q3 | $337K | Sell |
1,211
-3
| -0.2% | -$835 | 0.01% | 966 |
|
|
2014
Q2 | $317K | Buy |
1,214
+6
| +0.5% | +$1.57K | 0.01% | 972 |
|
|
2014
Q1 | $342K | Sell |
1,208
-3
| -0.2% | -$849 | 0.01% | 882 |
|
|
2013
Q4 | $390K | Sell |
1,211
-62
| -5% | -$20K | 0.01% | 787 |
|
|
2013
Q3 | $532K | Sell |
1,273
-48
| -4% | -$20.1K | 0.02% | 639 |
|
|
2013
Q2 | $586K | Buy |
+1,321
| New | +$586K | 0.02% | 567 |
|