WFG Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250
| Closed | -$174K | – | 1704 |
|
|
2015
Q2 | $174K | Buy |
250
+55
| +28% | +$38.3K | 0.05% | 381 |
|
|
2015
Q1 | $139K | Sell |
195
-14
| -7% | -$9.98K | 0.04% | 444 |
|
|
2014
Q4 | $165K | Buy |
209
+19
| +10% | +$15K | 0.03% | 489 |
|
|
2014
Q3 | $187K | Sell |
190
-7
| -4% | -$6.89K | 0.04% | 466 |
|
|
2014
Q2 | $170K | Buy |
197
+21
| +12% | +$18.1K | 0.03% | 490 |
|
|
2014
Q1 | $161K | Buy |
+176
| New | +$161K | 0.03% | 483 |
|
|
2013
Q3 | – | Sell |
-117
| Closed | -$168K | – | 2254 |
|
|
2013
Q2 | $168K | Buy |
+117
| New | +$168K | 0.03% | 508 |
|