Tower Research Capital (TRC)’s ProShares UltraShort Communication Services Select Sector YCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,806
| Closed | -$230K | – | 5647 |
|
|
2020
Q3 | $230K | Buy |
14,806
+7,616
| +106% | +$118K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $141K | Sell |
7,190
-3,536
| -33% | -$69.3K | 0.01% | 2141 |
|
|
2020
Q1 | $338K | Sell |
10,726
-10,987
| -51% | -$346K | 0.02% | 568 |
|
|
2019
Q4 | $563K | Sell |
21,713
-1,325
| -6% | -$34.4K | 0.05% | 233 |
|
|
2019
Q3 | $707K | Sell |
23,038
-1,345
| -6% | -$41.3K | 0.05% | 420 |
|
|
2019
Q2 | $771K | Buy |
24,383
+19,388
| +388% | +$613K | 0.05% | 336 |
|
|
2019
Q1 | $180K | Buy |
+4,995
| New | +$180K | 0.01% | 1165 |
|