Advisor Group’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26K | Sell |
1,940
-68
| -3% | -$911 | ﹤0.01% | 3813 |
|
|
2019
Q3 | $24K | Hold |
2,008
| – | – | ﹤0.01% | 3839 |
|
|
2019
Q2 | $23K | Sell |
2,008
-8,336
| -81% | -$95.5K | ﹤0.01% | 3893 |
|
|
2019
Q1 | $111K | Hold |
10,344
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q4 | $88K | Sell |
10,344
-115,328
| -92% | -$981K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $1.35M | Sell |
125,672
-20,452
| -14% | -$220K | 0.01% | 818 |
|
|
2018
Q2 | $1.57M | Sell |
146,124
-8,176
| -5% | -$87.6K | 0.02% | 647 |
|
|
2018
Q1 | $1.66M | Buy |
154,300
+484
| +0.3% | +$5.19K | 0.02% | 637 |
|
|
2017
Q4 | $1.88M | Buy |
153,816
+79,276
| +106% | +$967K | 0.03% | 585 |
|
|
2017
Q3 | $826K | Buy |
74,540
+4,020
| +6% | +$44.5K | 0.01% | 915 |
|
|
2017
Q2 | $797K | Buy |
70,520
+144
| +0.2% | +$1.63K | 0.01% | 871 |
|
|
2017
Q1 | $756K | Buy |
70,376
+69,680
| +10,011% | +$749K | 0.02% | 854 |
|
|
2016
Q4 | $6K | Sell |
696
-64,444
| -99% | -$556K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $634K | Sell |
65,140
-33,380
| -34% | -$325K | 0.02% | 851 |
|
|
2016
Q2 | $964K | Buy |
+98,520
| New | +$964K | 0.03% | 634 |
|