MHS
M Holdings Securities’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,329
| Closed | -$219K | – | 335 |
|
|
2017
Q4 | $219K | Buy |
+5,329
| New | +$219K | 0.07% | 286 |
|
|
2017
Q3 | – | Sell |
-58,639
| Closed | -$744K | – | 312 |
|
|
2017
Q2 | $744K | Buy |
58,639
+4,627
| +9% | +$58.7K | 0.25% | 108 |
|
|
2017
Q1 | $726K | Buy |
54,012
+27,165
| +101% | +$365K | 0.28% | 103 |
|
|
2016
Q4 | $406K | Sell |
26,847
-1,512
| -5% | -$22.9K | 0.14% | 158 |
|
|
2016
Q3 | $465K | Buy |
+28,359
| New | +$465K | 0.21% | 143 |
|
|
2015
Q4 | – | Sell |
-27,490
| Closed | -$640K | – | 206 |
|
|
2015
Q3 | $640K | Buy |
+27,490
| New | +$640K | 0.46% | 59 |
|
|
2014
Q4 | – | Sell |
-14,172
| Closed | -$413K | – | 386 |
|
|
2014
Q3 | $413K | Sell |
14,172
-23
| -0.2% | -$670 | 0.23% | 104 |
|
|
2014
Q2 | $361K | Sell |
14,195
-96
| -0.7% | -$2.44K | 0.23% | 121 |
|
|
2014
Q1 | $405K | Sell |
14,291
-866
| -6% | -$24.5K | 0.42% | 65 |
|
|
2013
Q4 | $450K | Buy |
+15,157
| New | +$450K | 0.32% | 80 |
|