Next Financial Group’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$21K | – | 2082 |
|
|
2018
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q3 | $24K | Buy |
+800
| New | +$24K | 0.01% | 733 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$154K | – | 1255 |
|
|
2017
Q3 | $154K | Sell |
5,800
-3,200
| -36% | -$85K | 0.04% | 380 |
|
|
2017
Q2 | $228K | Sell |
9,000
-2,200
| -20% | -$55.7K | 0.06% | 321 |
|
|
2017
Q1 | $277K | Sell |
11,200
-8,330
| -43% | -$206K | 0.08% | 252 |
|
|
2016
Q4 | $449K | Sell |
19,530
-4,650
| -19% | -$107K | 0.08% | 282 |
|
|
2016
Q3 | $538K | Buy |
24,180
+6,180
| +34% | +$138K | 0.1% | 224 |
|
|
2016
Q2 | $383K | Buy |
18,000
+1,100
| +7% | +$23.4K | 0.12% | 181 |
|
|
2016
Q1 | $359K | Buy |
16,900
+6,900
| +69% | +$147K | 0.13% | 173 |
|
|
2015
Q4 | $212K | Buy |
+10,000
| New | +$212K | 0.08% | 261 |
|