ProShare Advisors’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-40,951
| Closed | -$362K | – | 2818 |
|
2014
Q1 | $362K | Buy |
+40,951
| New | +$362K | ﹤0.01% | 2116 |
|
2013
Q4 | – | Sell |
-25,718
| Closed | -$283K | – | 2483 |
|
2013
Q3 | $283K | Sell |
25,718
-592
| -2% | -$6.51K | 0.01% | 1934 |
|
2013
Q2 | $363K | Buy |
+26,310
| New | +$363K | 0.01% | 1563 |
|