WFG Advisors’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27
| Closed | -$4K | – | 1674 |
|
|
2016
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q4 | $5K | Sell |
27
-18
| -40% | -$3.33K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 1156 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$11K | – | 2025 |
|
|
2014
Q4 | $11K | Sell |
63
-536
| -89% | -$93.6K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $110K | Buy |
+599
| New | +$110K | 0.02% | 631 |
|
|
2014
Q2 | – | Sell |
-151
| Closed | -$30K | – | 2041 |
|
|
2014
Q1 | $30K | Sell |
151
-3,717
| -96% | -$738K | 0.01% | 1094 |
|
|
2013
Q4 | $781K | Sell |
3,868
-4,084
| -51% | -$825K | 0.11% | 212 |
|
|
2013
Q3 | $1.78M | Buy |
7,952
+7,470
| +1,550% | +$1.67M | 0.28% | 81 |
|
|
2013
Q2 | $114K | Buy |
+482
| New | +$114K | 0.02% | 619 |
|