Osaic Holdings’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7308 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$1.23K | – | 7400 |
|
|
2024
Q1 | $1.23K | Buy |
30
+22
| +275% | +$900 | ﹤0.01% | 6459 |
|
|
2023
Q4 | $276 | Sell |
8
-18
| -69% | -$621 | ﹤0.01% | 6829 |
|
|
2023
Q3 | $976 | Buy |
26
+24
| +1,200% | +$901 | ﹤0.01% | 6684 |
|
|
2023
Q2 | $68 | Sell |
2
-78
| -98% | -$2.65K | ﹤0.01% | 7151 |
|
|
2023
Q1 | $2.24K | Sell |
80
-20
| -20% | -$560 | ﹤0.01% | 6560 |
|
|
2022
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6498 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | – | – | 6827 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6468 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6308 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6228 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6092 |
|