Advisory Services Network’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,024
| Closed | -$56.5K | – | 3587 |
|
|
2023
Q4 | $56.5K | Buy |
+1,024
| New | +$56.5K | ﹤0.01% | 1942 |
|
|
2023
Q2 | – | Sell |
-964
| Closed | -$40.7K | – | 3577 |
|
|
2023
Q1 | $40.7K | Hold |
964
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q4 | $44K | Buy |
+964
| New | +$44K | ﹤0.01% | 2034 |
|
|
2021
Q3 | – | Sell |
-1,464
| Closed | -$90K | – | 3155 |
|
|
2021
Q2 | $90K | Buy |
+1,464
| New | +$90K | ﹤0.01% | 1672 |
|
|
2021
Q1 | – | Sell |
-1,504
| Closed | -$64K | – | 3094 |
|
|
2020
Q4 | $64K | Hold |
1,504
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $46K | Buy |
+1,504
| New | +$46K | ﹤0.01% | 1642 |
|
|
2020
Q2 | – | Sell |
-1,464
| Closed | -$35K | – | 2687 |
|
|
2020
Q1 | $35K | Hold |
1,464
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $79K | Sell |
1,464
-2,196
| -60% | -$119K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $165K | Hold |
3,660
| – | – | 0.01% | 889 |
|
|
2019
Q2 | $165K | Hold |
3,660
| – | – | 0.01% | 887 |
|
|
2019
Q1 | $147K | Hold |
3,660
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $119K | Hold |
3,660
| – | – | 0.01% | 844 |
|
|
2018
Q3 | $158K | Hold |
3,660
| – | – | 0.01% | 826 |
|
|
2018
Q2 | $161K | Hold |
3,660
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $150K | Hold |
3,660
| – | – | 0.01% | 882 |
|
|
2017
Q4 | $156K | Hold |
3,660
| – | – | 0.01% | 857 |
|
|
2017
Q3 | $138K | Hold |
3,660
| – | – | 0.02% | 765 |
|
|
2017
Q2 | $127K | Hold |
3,660
| – | – | 0.02% | 758 |
|
|
2017
Q1 | $119K | Buy |
+3,660
| New | +$119K | 0.02% | 754 |
|
|
2016
Q3 | $89K | Hold |
3,660
| – | – | 0.02% | 727 |
|
|
2016
Q2 | $81K | Sell |
3,660
-120
| -3% | -$2.66K | 0.02% | 664 |
|
|
2016
Q1 | $81K | Hold |
3,780
| – | – | 0.02% | 560 |
|
|
2015
Q4 | $89K | Buy |
3,780
+120
| +3% | +$2.83K | 0.03% | 468 |
|
|
2015
Q3 | $79K | Sell |
3,660
-14,544
| -80% | -$314K | 0.02% | 443 |
|
|
2015
Q2 | $460K | Buy |
18,204
+7,710
| +73% | +$195K | 0.14% | 168 |
|
|
2015
Q1 | $257K | Buy |
10,494
+5,790
| +123% | +$142K | 0.07% | 252 |
|
|
2014
Q4 | $107K | Buy |
+4,704
| New | +$107K | 0.03% | 325 |
|
|
2014
Q1 | – | Sell |
-3,660
| Closed | -$72K | – | 778 |
|
|
2013
Q4 | $72K | Buy |
+3,660
| New | +$72K | 0.04% | 279 |
|