LPL Financial’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-373
| Closed | -$219K | – | 2779 |
|
|
2016
Q3 | $219K | Hold |
373
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q2 | $262K | Sell |
373
-1,208
| -76% | -$849K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $1.26M | Sell |
1,581
-790
| -33% | -$631K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.94M | Buy |
2,371
+860
| +57% | +$703K | 0.01% | 1197 |
|
|
2015
Q3 | $1.22M | Sell |
1,511
-167
| -10% | -$134K | 0.01% | 1119 |
|
|
2015
Q2 | $1.18M | Sell |
1,678
-225
| -12% | -$158K | 0.01% | 1242 |
|
|
2015
Q1 | $1.36M | Buy |
1,903
+226
| +13% | +$161K | 0.01% | 1144 |
|
|
2014
Q4 | $1.33M | Sell |
1,677
-343
| -17% | -$272K | 0.01% | 1116 |
|
|
2014
Q3 | $2.04M | Buy |
2,020
+83
| +4% | +$83.9K | 0.01% | 846 |
|
|
2014
Q2 | $1.67M | Buy |
1,937
+342
| +21% | +$294K | 0.01% | 1000 |
|
|
2014
Q1 | $1.46M | Buy |
1,595
+1,189
| +293% | +$1.09M | 0.01% | 1020 |
|
|
2013
Q4 | $390K | Sell |
406
-117
| -22% | -$112K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $586K | Buy |
523
+290
| +124% | +$325K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $336K | Buy |
+233
| New | +$336K | ﹤0.01% | 1827 |
|