LPL Financial’s ProShares UltraShort SmallCap600 SDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,770
| Closed | -$500K | – | 2929 |
|
|
2016
Q1 | $500K | Sell |
1,770
-19
| -1% | -$5.37K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $553K | Buy |
1,789
+720
| +67% | +$223K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $332K | Sell |
1,069
-38
| -3% | -$11.8K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $311K | Sell |
1,107
-87
| -7% | -$24.4K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $342K | Sell |
1,194
-25
| -2% | -$7.16K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $379K | Buy |
1,219
+125
| +11% | +$38.9K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $430K | Buy |
1,094
+125
| +13% | +$49.1K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $333K | Buy |
969
+6
| +0.6% | +$2.06K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $353K | Buy |
+963
| New | +$353K | ﹤0.01% | 2026 |
|
|
2013
Q3 | – | Sell |
-803
| Closed | -$467K | – | 2582 |
|
|
2013
Q2 | $467K | Buy |
+803
| New | +$467K | ﹤0.01% | 1609 |
|