ProShare Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,848
| Closed | -$209K | – | 2086 |
|
|
2014
Q3 | $209K | Sell |
10,848
-2,456
| -18% | -$47.3K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $298K | Sell |
13,304
-11,957
| -47% | -$268K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $592K | Buy |
+25,261
| New | +$592K | 0.01% | 1729 |
|
|
2013
Q4 | – | Sell |
-15,870
| Closed | -$482K | – | 1751 |
|
|
2013
Q3 | $482K | Sell |
15,870
-383
| -2% | -$11.6K | 0.01% | 1503 |
|
|
2013
Q2 | $392K | Buy |
+16,253
| New | +$392K | 0.01% | 1512 |
|