Ladenburg Thalmann Financial Services’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-814
| Closed | -$74K | – | 5381 |
|
|
2019
Q1 | $74K | Hold |
814
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q4 | $83K | Buy |
+814
| New | +$83K | ﹤0.01% | 2888 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$13K | – | 5005 |
|
|
2017
Q2 | $13K | Sell |
125
-250
| -67% | -$26K | ﹤0.01% | 3870 |
|
|
2017
Q1 | $41K | Sell |
375
-625
| -63% | -$68.3K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $112K | Buy |
1,000
+825
| +471% | +$92.4K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $22K | Sell |
175
-2,226
| -93% | -$280K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $324K | Buy |
2,401
+22
| +0.9% | +$2.97K | 0.01% | 1371 |
|
|
2016
Q1 | $330K | Buy |
2,379
+1,991
| +513% | +$276K | 0.01% | 1281 |
|
|
2015
Q4 | $53K | Sell |
388
-15
| -4% | -$2.05K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $59K | Buy |
+403
| New | +$59K | ﹤0.01% | 2361 |
|
|
2015
Q2 | – | Sell |
-38
| Closed | -$5K | – | 4741 |
|
|
2015
Q1 | $5K | Sell |
38
-23
| -38% | -$3.03K | ﹤0.01% | 3990 |
|
|
2014
Q4 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 3478 |
|