LPL Financial’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,350
| Closed | -$224K | – | 2708 |
|
|
2016
Q3 | $224K | Sell |
9,350
-9,430
| -50% | -$226K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $456K | Sell |
18,780
-24,090
| -56% | -$585K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $993K | Sell |
42,870
-10,432
| -20% | -$242K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.39M | Buy |
53,302
+30,696
| +136% | +$801K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $550K | Sell |
22,606
-14,297
| -39% | -$348K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $928K | Sell |
36,903
-10,467
| -22% | -$263K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $1.27M | Sell |
47,370
-23,857
| -33% | -$642K | 0.01% | 1188 |
|
|
2014
Q4 | $1.54M | Buy |
71,227
+14,333
| +25% | +$310K | 0.01% | 1041 |
|
|
2014
Q3 | $1.14M | Sell |
56,894
-21,075
| -27% | -$422K | 0.01% | 1184 |
|
|
2014
Q2 | $1.33M | Buy |
77,969
+12,442
| +19% | +$212K | 0.01% | 1136 |
|
|
2014
Q1 | $1.11M | Buy |
65,527
+3,750
| +6% | +$63.5K | 0.01% | 1200 |
|
|
2013
Q4 | $1.05M | Buy |
61,777
+624
| +1% | +$10.6K | 0.01% | 1218 |
|
|
2013
Q3 | $1.08M | Sell |
61,153
-11,558
| -16% | -$204K | 0.01% | 1145 |
|
|
2013
Q2 | $1.4M | Buy |
+72,711
| New | +$1.4M | 0.01% | 919 |
|