Advisor Group’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $35K | Sell |
1,092
-92
| -8% | -$2.95K | ﹤0.01% | 3641 |
|
|
2019
Q3 | $29K | Sell |
1,184
-600
| -34% | -$14.7K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $47K | Sell |
1,784
-1,648
| -48% | -$43.4K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $90K | Buy |
3,432
+904
| +36% | +$23.7K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $57K | Sell |
2,528
-30,804
| -92% | -$695K | ﹤0.01% | 3093 |
|
|
2018
Q3 | $968K | Sell |
33,332
-5,012
| -13% | -$146K | 0.01% | 1000 |
|
|
2018
Q2 | $866K | Sell |
38,344
-2,168
| -5% | -$49K | 0.01% | 946 |
|
|
2018
Q1 | $868K | Buy |
40,512
+48
| +0.1% | +$1.03K | 0.01% | 957 |
|
|
2017
Q4 | $893K | Sell |
40,464
-45,440
| -53% | -$1M | 0.01% | 966 |
|
|
2017
Q3 | $1.84M | Buy |
85,904
+4,212
| +5% | +$90K | 0.03% | 536 |
|
|
2017
Q2 | $1.63M | Sell |
81,692
-1,704
| -2% | -$34.1K | 0.03% | 549 |
|
|
2017
Q1 | $1.46M | Buy |
83,396
+6,168
| +8% | +$108K | 0.03% | 560 |
|
|
2016
Q4 | $1.16M | Buy |
77,228
+40,384
| +110% | +$607K | 0.03% | 601 |
|
|
2016
Q3 | $606K | Sell |
36,844
-14,984
| -29% | -$246K | 0.01% | 869 |
|
|
2016
Q2 | $828K | Buy |
+51,828
| New | +$828K | 0.02% | 689 |
|