MYCIO Wealth Partners’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$49K | – | 578 |
|
|
2016
Q3 | $49K | Hold |
150
| – | – | 0.01% | 344 |
|
|
2016
Q2 | $53K | Sell |
150
-100
| -40% | -$35.3K | 0.01% | 335 |
|
|
2016
Q1 | $95K | Hold |
250
| – | – | 0.02% | 244 |
|
|
2015
Q4 | $100K | Sell |
250
-3
| -1% | -$1.2K | 0.02% | 222 |
|
|
2015
Q3 | $118K | Sell |
253
-147
| -37% | -$68.6K | 0.02% | 183 |
|
|
2015
Q2 | $168K | Sell |
400
-25
| -6% | -$10.5K | 0.03% | 157 |
|
|
2015
Q1 | $181K | Buy |
425
+50
| +13% | +$21.3K | 0.04% | 152 |
|
|
2014
Q4 | $165K | Hold |
375
| – | – | 0.03% | 157 |
|
|
2014
Q3 | $185K | Hold |
375
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $191K | Hold |
375
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $213K | Hold |
375
| – | – | 0.05% | 126 |
|
|
2013
Q4 | $222K | Sell |
375
-77
| -17% | -$45.6K | 0.06% | 128 |
|
|
2013
Q3 | $331K | Buy |
452
+100
| +28% | +$73.2K | 0.09% | 91 |
|
|
2013
Q2 | $287K | Buy |
+352
| New | +$287K | 0.08% | 99 |
|