LPL Financial’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,924
| Closed | -$311K | – | 3193 |
|
|
2015
Q4 | $311K | Buy |
+5,924
| New | +$311K | ﹤0.01% | 2507 |
|
|
2014
Q4 | – | Sell |
-13,162
| Closed | -$779K | – | 2780 |
|
|
2014
Q3 | $779K | Sell |
13,162
-544
| -4% | -$32.2K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $753K | Buy |
+13,706
| New | +$753K | ﹤0.01% | 1521 |
|
|
2014
Q1 | – | Sell |
-3,627
| Closed | -$209K | – | 2714 |
|
|
2013
Q4 | $209K | Sell |
3,627
-14,172
| -80% | -$817K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $1.11M | Buy |
17,799
+13,225
| +289% | +$826K | 0.01% | 1129 |
|
|
2013
Q2 | $324K | Buy |
+4,574
| New | +$324K | ﹤0.01% | 1849 |
|