Pictet Bank & Trust’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-402
| Closed | -$468K | – | 77 |
|
|
2018
Q4 | $468K | Buy |
402
+95
| +31% | +$111K | 0.19% | 63 |
|
|
2018
Q3 | $247K | Hold |
307
| – | – | 0.08% | 74 |
|
|
2018
Q2 | $307K | Buy |
307
+35
| +13% | +$35K | 0.1% | 69 |
|
|
2018
Q1 | $304K | Buy |
272
+91
| +50% | +$102K | 0.11% | 71 |
|
|
2017
Q4 | $206K | Buy |
181
+74
| +69% | +$84.2K | 0.06% | 83 |
|
|
2017
Q3 | $148K | Buy |
+107
| New | +$148K | 0.04% | 83 |
|