LPL Financial’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,794
| Closed | -$560K | – | 4805 |
|
|
2023
Q3 | $560K | Sell |
10,794
-2,508
| -19% | -$130K | ﹤0.01% | 3363 |
|
|
2023
Q2 | $678K | Buy |
13,302
+9,061
| +214% | +$462K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $226K | Sell |
4,241
-12,940
| -75% | -$690K | ﹤0.01% | 3925 |
|
|
2022
Q4 | $892K | Buy |
17,181
+13,582
| +377% | +$705K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $209K | Buy |
+3,599
| New | +$209K | ﹤0.01% | 3864 |
|
|
2020
Q4 | – | Sell |
-15,081
| Closed | -$1.16M | – | 3834 |
|
|
2020
Q3 | $1.16M | Buy |
15,081
+12,211
| +425% | +$935K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $231K | Buy |
+2,870
| New | +$231K | ﹤0.01% | 3003 |
|
|
2019
Q4 | – | Sell |
-2,622
| Closed | -$217K | – | 3386 |
|
|
2019
Q3 | $217K | Buy |
2,622
+127
| +5% | +$10.5K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $213K | Sell |
2,495
-5
| -0.2% | -$427 | ﹤0.01% | 2964 |
|
|
2019
Q1 | $227K | Buy |
+2,500
| New | +$227K | ﹤0.01% | 2835 |
|
|
2016
Q4 | – | Sell |
-1,632
| Closed | -$209K | – | 2765 |
|
|
2016
Q3 | $209K | Sell |
1,632
-8,343
| -84% | -$1.07M | ﹤0.01% | 2379 |
|
|
2016
Q2 | $1.36M | Sell |
9,975
-18,402
| -65% | -$2.51M | 0.01% | 972 |
|
|
2016
Q1 | $3.99M | Buy |
28,377
+22,647
| +395% | +$3.18M | 0.01% | 823 |
|
|
2015
Q4 | $789K | Buy |
5,730
+3,334
| +139% | +$459K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $339K | Buy |
+2,396
| New | +$339K | ﹤0.01% | 2103 |
|