Ladenburg Thalmann Financial Services’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26K | Hold |
105
| – | – | ﹤0.01% | 3986 |
|
|
2019
Q3 | $32K | Hold |
105
| – | – | ﹤0.01% | 3737 |
|
|
2019
Q2 | $31K | Hold |
105
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q1 | $33K | Hold |
105
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q4 | $43K | Hold |
105
| – | – | ﹤0.01% | 3373 |
|
|
2018
Q3 | $29K | Hold |
105
| – | – | ﹤0.01% | 3673 |
|
|
2018
Q2 | $36K | Hold |
105
| – | – | ﹤0.01% | 3487 |
|
|
2018
Q1 | $36K | Sell |
105
-1
| -0.9% | -$343 | ﹤0.01% | 3487 |
|
|
2017
Q4 | $37K | Hold |
106
| – | – | ﹤0.01% | 3427 |
|
|
2017
Q3 | $39K | Hold |
106
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q2 | $44K | Buy |
106
+1
| +1% | +$415 | ﹤0.01% | 3122 |
|
|
2017
Q1 | $47K | Hold |
105
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $50K | Hold |
105
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q3 | $61K | Hold |
105
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q2 | $73K | Hold |
105
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q1 | $81K | Hold |
105
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q4 | $83K | Hold |
105
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $91K | Sell |
105
-65
| -38% | -$56.3K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $118K | Buy |
170
+65
| +62% | +$45.1K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $75K | Sell |
105
-2
| -2% | -$1.43K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $84K | Buy |
107
+105
| +5,250% | +$82.4K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 3694 |
|
|
2014
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 3794 |
|
|
2014
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 3655 |
|
|
2013
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 3525 |
|
|
2013
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 3343 |
|