UBS’s PROSHARES TR ULTRASHORT RUSSELL3000 NEW TWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-600
| Closed | -$12K | – | 6910 |
|
|
2014
Q2 | $12K | Buy |
600
+560
| +1,400% | +$11.2K | ﹤0.01% | 5638 |
|
|
2014
Q1 | $1K | Sell |
40
-425
| -91% | -$10.6K | ﹤0.01% | 6402 |
|
|
2013
Q4 | $11K | Buy |
+465
| New | +$11K | ﹤0.01% | 5646 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$14K | – | 6671 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 5127 |
|