WFG Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-550
| Closed | -$180K | – | 1697 |
|
|
2016
Q3 | $180K | Hold |
550
| – | – | 0.04% | 392 |
|
|
2016
Q2 | $196K | Buy |
550
+400
| +267% | +$143K | 0.05% | 347 |
|
|
2016
Q1 | $57K | Sell |
150
-29
| -16% | -$11K | 0.02% | 631 |
|
|
2015
Q4 | $71K | Buy |
179
+29
| +19% | +$11.5K | 0.02% | 561 |
|
|
2015
Q3 | $70K | Buy |
+150
| New | +$70K | 0.02% | 548 |
|