Raymond James & Associates’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,356
| Closed | -$6.42M | – | 3808 |
|
|
2022
Q3 | $6.42M | Buy |
+109,356
| New | +$6.42M | 0.01% | 1213 |
|
|
2020
Q2 | – | Sell |
-1,440
| Closed | -$208K | – | 3425 |
|
|
2020
Q1 | $208K | Buy |
+1,440
| New | +$208K | ﹤0.01% | 3004 |
|
|
2017
Q4 | – | Sell |
-785
| Closed | -$168K | – | 3309 |
|
|
2017
Q3 | $168K | Hold |
785
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q2 | $187K | Hold |
785
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q1 | $201K | Hold |
785
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q4 | $223K | Sell |
785
-1,150
| -59% | -$327K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $652K | Buy |
+1,935
| New | +$652K | ﹤0.01% | 2110 |
|
|
2016
Q2 | – | Sell |
-1,125
| Closed | -$425K | – | 2916 |
|
|
2016
Q1 | $425K | Buy |
+1,125
| New | +$425K | ﹤0.01% | 2130 |
|
|
2015
Q4 | – | Sell |
-2,031
| Closed | -$968K | – | 2339 |
|
|
2015
Q3 | $968K | Buy |
+2,031
| New | +$968K | ﹤0.01% | 1610 |
|