Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30
| Closed | -$4K | – | 2374 |
|
|
2019
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 2035 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 2091 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | -$2K | – | 1204 |
|
|
2017
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $3K | Sell |
8
-4
| -33% | -$1.5K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q4 | $5K | Sell |
12
-1
| -8% | -$417 | ﹤0.01% | 1508 |
|
|
2014
Q3 | $6K | Buy |
+13
| New | +$6K | ﹤0.01% | 1992 |
|