SEI Investments’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30
| Closed | -$9K | – | 3396 |
|
|
2018
Q2 | $9K | Sell |
30
-157
| -84% | -$47.1K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $64K | Buy |
187
+32
| +21% | +$11K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $54K | Buy |
155
+3
| +2% | +$1.05K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $57K | Buy |
152
+36
| +31% | +$13.5K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $49K | Buy |
116
+87
| +300% | +$36.8K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $13K | Buy |
+29
| New | +$13K | ﹤0.01% | 2414 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$5K | – | 3052 |
|
|
2016
Q3 | $5K | Buy |
+9
| New | +$5K | ﹤0.01% | 2527 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2755 |
|
|
2015
Q4 | – | Sell |
-95
| Closed | -$83K | – | 2693 |
|
|
2015
Q3 | $83K | Buy |
95
+91
| +2,275% | +$79.5K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $3K | Sell |
4
-4
| -50% | -$3K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $5K | Buy |
8
+3
| +60% | +$1.88K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $5K | Buy |
+5
| New | +$5K | ﹤0.01% | 1961 |
|