ProShare Advisors’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,806
| Closed | -$166K | – | 1896 |
|
|
2015
Q1 | $166K | Sell |
11,806
-1,055
| -8% | -$14.8K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $172K | Sell |
12,861
-11,128
| -46% | -$149K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $282K | Buy |
23,989
+661
| +3% | +$7.77K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $311K | Sell |
23,328
-25,045
| -52% | -$334K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $613K | Buy |
+48,373
| New | +$613K | 0.01% | 1692 |
|
|
2013
Q4 | – | Sell |
-30,381
| Closed | -$365K | – | 2342 |
|
|
2013
Q3 | $365K | Buy |
30,381
+87
| +0.3% | +$1.05K | 0.01% | 1739 |
|
|
2013
Q2 | $388K | Buy |
+30,294
| New | +$388K | 0.01% | 1520 |
|