Tower Research Capital (TRC)’s ProShares CDS Short North American HY Credit ETF WYDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$13K | – | 4445 |
|
|
2017
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 2974 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$11K | – | 4735 |
|
|
2016
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q1 | $11K | Buy |
300
+200
| +200% | +$7.33K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3315 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5229 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3446 |
|