LPL Financial’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,374
| Closed | -$576K | – | 2838 |
|
|
2017
Q1 | $576K | Sell |
12,374
-3,668
| -23% | -$171K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $894K | Sell |
16,042
-892
| -5% | -$49.7K | 0.01% | 1294 |
|
|
2016
Q3 | $795K | Sell |
16,934
-1,332
| -7% | -$62.5K | 0.01% | 1373 |
|
|
2016
Q2 | $835K | Sell |
18,266
-21,020
| -54% | -$961K | 0.01% | 1294 |
|
|
2016
Q1 | $1.43M | Sell |
39,286
-3,192
| -8% | -$116K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $1.6M | Buy |
42,478
+22,851
| +116% | +$862K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $881K | Buy |
19,627
+539
| +3% | +$24.2K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $1.09M | Sell |
19,088
-1,180
| -6% | -$67.5K | 0.01% | 1305 |
|
|
2015
Q1 | $1.29M | Buy |
20,268
+12,255
| +153% | +$779K | 0.01% | 1183 |
|
|
2014
Q4 | $541K | Buy |
8,013
+3,631
| +83% | +$245K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $383K | Sell |
4,382
-246
| -5% | -$21.5K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $511K | Buy |
4,628
+257
| +6% | +$28.4K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $388K | Sell |
4,371
-1,027
| -19% | -$91.2K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $470K | Sell |
5,398
-1,270
| -19% | -$111K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $527K | Sell |
6,668
-2,293
| -26% | -$181K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $607K | Buy |
+8,961
| New | +$607K | ﹤0.01% | 1426 |
|