Thompson Davis & Co’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
Q4 | – | Sell |
-150
| Closed | -$49K | – | 1194 |
|
|
2016
Q3 | $49K | Buy |
+150
| New | +$49K | 0.09% | 244 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$4K | – | 1261 |
|
|
2014
Q4 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$74K | – | 857 |
|
|
2013
Q4 | $74K | Buy |
+125
| New | +$74K | 0.11% | 199 |
|