LPL Financial’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$230K | – | 3191 |
|
|
2015
Q4 | $230K | Buy |
+22,800
| New | +$230K | ﹤0.01% | 2723 |
|
|
2015
Q2 | – | Sell |
-23,750
| Closed | -$290K | – | 2928 |
|
|
2015
Q1 | $290K | Sell |
23,750
-4,100
| -15% | -$50.1K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $318K | Sell |
27,850
-9,940
| -26% | -$113K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $351K | Sell |
37,790
-6,080
| -14% | -$56.5K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $486K | Sell |
43,870
-4,470
| -9% | -$49.5K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $521K | Buy |
48,340
+840
| +2% | +$9.05K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $503K | Buy |
47,500
+3,650
| +8% | +$38.7K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $401K | Sell |
43,850
-1,000
| -2% | -$9.15K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $324K | Buy |
+44,850
| New | +$324K | ﹤0.01% | 1848 |
|