Advisor Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 3492 |
|
|
2019
Q3 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 3526 |
|
|
2019
Q2 | $42K | Sell |
1,500
-2,708
| -64% | -$75.8K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $103K | Hold |
4,208
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q4 | $81K | Sell |
4,208
-816
| -16% | -$15.7K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $138K | Buy |
5,024
+2,432
| +94% | +$66.8K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $60K | Hold |
2,592
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q1 | $53K | Hold |
2,592
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q4 | $53K | Buy |
2,592
+1,600
| +161% | +$32.7K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $17K | Hold |
992
| – | – | ﹤0.01% | 3657 |
|
|
2017
Q2 | $17K | Hold |
992
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q1 | $16K | Sell |
992
-21,576
| -96% | -$348K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $324K | Sell |
22,568
-2,040
| -8% | -$29.3K | 0.01% | 1262 |
|
|
2016
Q3 | $336K | Buy |
24,608
+368
| +2% | +$5.03K | 0.01% | 1204 |
|
|
2016
Q2 | $312K | Buy |
+24,240
| New | +$312K | 0.01% | 1176 |
|