Texas Yale Capital Corp’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-564
| Closed | -$201K | – | 444 |
|
|
2016
Q2 | $201K | Hold |
564
| – | – | 0.02% | 431 |
|
|
2016
Q1 | $214K | Hold |
564
| – | – | 0.02% | 421 |
|
|
2015
Q4 | $225K | Hold |
564
| – | – | 0.02% | 414 |
|
|
2015
Q3 | $262K | Buy |
+564
| New | +$262K | 0.02% | 409 |
|
|
2013
Q4 | – | Sell |
-738
| Closed | -$540K | – | 313 |
|
|
2013
Q3 | $540K | Hold |
738
| – | – | 0.09% | 173 |
|
|
2013
Q2 | $603K | Buy |
+738
| New | +$603K | 0.11% | 160 |
|