LPL Financial’s ProShares Short Euro EUFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,318
| Closed | -$463K | – | 4446 |
|
|
2021
Q4 | $463K | Sell |
10,318
-1,255
| -11% | -$56.3K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $511K | Buy |
+11,573
| New | +$511K | ﹤0.01% | 3180 |
|
|
2018
Q4 | – | Sell |
-7,209
| Closed | -$304K | – | 3270 |
|
|
2018
Q3 | $304K | Buy |
+7,209
| New | +$304K | ﹤0.01% | 2676 |
|
|
2018
Q2 | – | Sell |
-8,972
| Closed | -$352K | – | 3285 |
|
|
2018
Q1 | $352K | Buy |
8,972
+1,312
| +17% | +$51.5K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $306K | Hold |
7,660
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q3 | $311K | Buy |
+7,660
| New | +$311K | ﹤0.01% | 2321 |
|
|
2017
Q1 | – | Sell |
-6,115
| Closed | -$279K | – | 2833 |
|
|
2016
Q4 | $279K | Sell |
6,115
-1,100
| -15% | -$50.2K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $306K | Sell |
7,215
-4,550
| -39% | -$193K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $503K | Buy |
11,765
+4,181
| +55% | +$179K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $316K | Sell |
7,584
-4,516
| -37% | -$188K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $536K | Buy |
+12,100
| New | +$536K | ﹤0.01% | 2143 |
|