Tower Research Capital (TRC)’s ProShares Ultra Communication Services Select Sector XCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,772
| Closed | -$108K | – | 5653 |
|
|
2020
Q3 | $108K | Sell |
1,772
-6,294
| -78% | -$384K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $411K | Buy |
+8,066
| New | +$411K | 0.02% | 1193 |
|
|
2020
Q1 | – | Sell |
-5,014
| Closed | -$275K | – | 4371 |
|
|
2019
Q4 | $275K | Buy |
5,014
+692
| +16% | +$38K | 0.02% | 472 |
|
|
2019
Q3 | $204K | Buy |
4,322
+420
| +11% | +$19.8K | 0.01% | 991 |
|
|
2019
Q2 | $184K | Sell |
3,902
-155
| -4% | -$7.31K | 0.01% | 887 |
|
|
2019
Q1 | $176K | Buy |
+4,057
| New | +$176K | 0.01% | 1174 |
|