SEI Investments’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-936
| Closed | -$17K | – | 3417 |
|
|
2017
Q2 | $17K | Sell |
936
-2,652
| -74% | -$48.2K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $66K | Sell |
3,588
-1,688
| -32% | -$31.1K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $105K | Buy |
5,276
+92
| +2% | +$1.83K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $78K | Buy |
5,184
+792
| +18% | +$11.9K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $69K | Buy |
4,392
+4,344
| +9,050% | +$68.2K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $1K | Sell |
48
-2,416
| -98% | -$50.3K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $55K | Buy |
+2,464
| New | +$55K | ﹤0.01% | 1865 |
|