U.S. Global Investors (USGI)’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$74K | – | 185 |
|
|
2020
Q2 | $74K | Buy |
+1,000
| New | +$74K | 0.01% | 151 |
|
|
2019
Q4 | – | Sell |
-1,275
| Closed | -$135K | – | 179 |
|
|
2019
Q3 | $135K | Buy |
+1,275
| New | +$135K | 0.07% | 149 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$109 | – | 174 |
|
|
2017
Q1 | $109 | Buy |
750
+250
| +50% | +$36 | ﹤0.01% | 126 |
|
|
2016
Q4 | $85K | Buy |
+500
| New | +$85K | 0.04% | 124 |
|
|
2015
Q4 | – | Sell |
-138
| Closed | -$47K | – | 284 |
|
|
2015
Q3 | $47K | Sell |
138
-125
| -48% | -$42.6K | 0.02% | 229 |
|
|
2015
Q2 | $62K | Hold |
263
| – | – | 0.02% | 227 |
|
|
2015
Q1 | $59K | Buy |
+263
| New | +$59K | 0.02% | 234 |
|