Advisory Services Network’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,680
| Closed | -$24K | – | 3116 |
|
|
2021
Q2 | $24K | Buy |
+1,680
| New | +$24K | ﹤0.01% | 2428 |
|
|
2021
Q1 | – | Sell |
-23,640
| Closed | -$403K | – | 3061 |
|
|
2020
Q4 | $403K | Buy |
23,640
+5,536
| +31% | +$94.4K | 0.02% | 825 |
|
|
2020
Q3 | $310K | Buy |
+18,104
| New | +$310K | 0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-11,108
| Closed | -$115K | – | 2707 |
|
|
2018
Q1 | $115K | Buy |
+11,108
| New | +$115K | 0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-4,344
| Closed | -$43K | – | 2626 |
|
|
2017
Q3 | $43K | Buy |
+4,344
| New | +$43K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $69K | Sell |
6,276
-980
| -14% | -$10.8K | 0.01% | 777 |
|
|
2016
Q2 | $82K | Buy |
+7,256
| New | +$82K | 0.02% | 662 |
|