LPL Financial’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,840
| Closed | -$236K | – | 3011 |
|
|
2016
Q1 | $236K | Sell |
12,840
-10,200
| -44% | -$187K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $496K | Buy |
23,040
+10,400
| +82% | +$224K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $280K | Sell |
12,640
-7,320
| -37% | -$162K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $461K | Sell |
19,960
-4,380
| -18% | -$101K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $539K | Sell |
24,340
-2,552
| -9% | -$56.5K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $600K | Sell |
26,892
-884
| -3% | -$19.7K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $520K | Buy |
27,776
+7,800
| +39% | +$146K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $324K | Sell |
19,976
-11,680
| -37% | -$189K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $535K | Buy |
31,656
+11,288
| +55% | +$191K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $361K | Sell |
20,368
-2,012
| -9% | -$35.7K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $349K | Sell |
22,380
-2,160
| -9% | -$33.7K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $393K | Buy |
+24,540
| New | +$393K | ﹤0.01% | 1725 |
|