SEI Investments’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124
| Closed | -$22K | – | 2664 |
|
|
2018
Q3 | $22K | Sell |
124
-23
| -16% | -$4.08K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $33K | Sell |
147
-35
| -19% | -$7.86K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $48K | Sell |
182
-15
| -8% | -$3.96K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $46K | Sell |
197
-10
| -5% | -$2.34K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $51K | Buy |
207
+31
| +18% | +$7.64K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $44K | Sell |
176
-103
| -37% | -$25.8K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $74K | Sell |
279
-51
| -15% | -$13.5K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $94K | Buy |
330
+122
| +59% | +$34.8K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $57K | Sell |
208
-63
| -23% | -$17.3K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $74K | Buy |
271
+268
| +8,933% | +$73.2K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $1K | Sell |
3
-146
| -98% | -$48.7K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $54K | Buy |
149
+146
| +4,867% | +$52.9K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2431 |
|