ProShare Advisors’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,416
| Closed | -$13K | – | 1891 |
|
|
2015
Q1 | $13K | Sell |
10,416
-1,160
| -10% | -$1.45K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $18K | Sell |
11,576
-9,839
| -46% | -$15.3K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $65K | Sell |
21,415
-4,858
| -18% | -$14.7K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $95K | Sell |
26,273
-27,823
| -51% | -$101K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $181K | Buy |
+54,096
| New | +$181K | ﹤0.01% | 2547 |
|
|
2013
Q4 | – | Sell |
-33,744
| Closed | -$116K | – | 2314 |
|
|
2013
Q3 | $116K | Sell |
33,744
-711
| -2% | -$2.44K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $111K | Buy |
+34,455
| New | +$111K | ﹤0.01% | 2221 |
|