Ladenburg Thalmann Financial Services’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
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5371 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5309 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4818 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4883 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4861 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4855 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4855 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4766 |
|
|
2017
Q3 | $2K | Sell |
100
-6
| -6% | -$120 | ﹤0.01% | 4660 |
|
|
2017
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 4588 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$1K | – | 4878 |
|
|
2016
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 4648 |
|
|
2016
Q3 | – | Sell |
-15,897
| Closed | -$385K | – | 4799 |
|
|
2016
Q2 | $385K | Sell |
15,897
-765
| -5% | -$18.5K | 0.01% | 1284 |
|
|
2016
Q1 | $423K | Buy |
16,662
+96
| +0.6% | +$2.44K | 0.01% | 1148 |
|
|
2015
Q4 | $448K | Sell |
16,566
-573
| -3% | -$15.5K | 0.01% | 1087 |
|
|
2015
Q3 | $416K | Buy |
17,139
+15,334
| +850% | +$372K | 0.01% | 1070 |
|
|
2015
Q2 | $45K | Sell |
1,805
-25,406
| -93% | -$633K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $685K | Buy |
27,211
+1,615
| +6% | +$40.7K | 0.01% | 881 |
|
|
2014
Q4 | $527K | Sell |
25,596
-35,906
| -58% | -$739K | 0.01% | 890 |
|
|
2014
Q3 | $1.2M | Sell |
61,502
-15,198
| -20% | -$297K | 0.03% | 442 |
|
|
2014
Q2 | $1.31M | Sell |
76,700
-1,701
| -2% | -$29.1K | 0.04% | 419 |
|
|
2014
Q1 | $1.33M | Buy |
78,401
+10,688
| +16% | +$181K | 0.04% | 375 |
|
|
2013
Q4 | $1.16M | Buy |
67,713
+7,879
| +13% | +$135K | 0.04% | 396 |
|
|
2013
Q3 | $1.08M | Buy |
59,834
+5,198
| +10% | +$93.9K | 0.04% | 381 |
|
|
2013
Q2 | $1.06M | Buy |
+54,636
| New | +$1.06M | 0.04% | 380 |
|