Wedbush Securities’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$302K | – | 837 |
|
|
2016
Q3 | $302K | Hold |
12,700
| – | – | 0.05% | 509 |
|
|
2016
Q2 | $309K | Buy |
12,700
+1,700
| +15% | +$41.4K | 0.05% | 443 |
|
|
2016
Q1 | $255K | Sell |
11,000
-350
| -3% | -$8.11K | 0.04% | 492 |
|
|
2015
Q4 | $290K | Buy |
+11,350
| New | +$290K | 0.05% | 419 |
|
|
2015
Q3 | – | Sell |
-8,415
| Closed | -$208K | – | 741 |
|
|
2015
Q2 | $208K | Sell |
8,415
-9,845
| -54% | -$243K | 0.04% | 560 |
|
|
2015
Q1 | $492K | Buy |
18,260
+4,750
| +35% | +$128K | 0.08% | 285 |
|
|
2014
Q4 | $292K | Buy |
+13,510
| New | +$292K | 0.04% | 409 |
|