LPL Financial’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-579
| Closed | -$163K | – | 2721 |
|
|
2016
Q4 | $163K | Sell |
579
-145
| -20% | -$40.8K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $247K | Sell |
724
-25
| -3% | -$8.53K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $268K | Sell |
749
-930
| -55% | -$333K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $640K | Sell |
1,679
-399
| -19% | -$152K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $863K | Buy |
2,078
+1,046
| +101% | +$434K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $462K | Buy |
1,032
+411
| +66% | +$184K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $261K | Sell |
621
-59
| -9% | -$24.8K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $292K | Buy |
680
+45
| +7% | +$19.3K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $277K | Sell |
635
-86
| -12% | -$37.5K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $363K | Buy |
721
+176
| +32% | +$88.6K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $279K | Sell |
545
-704
| -56% | -$360K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $680K | Buy |
1,249
+525
| +73% | +$286K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $397K | Buy |
724
+176
| +32% | +$96.5K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $359K | Sell |
548
-202
| -27% | -$132K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $530K | Buy |
+750
| New | +$530K | ﹤0.01% | 1521 |
|