Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-764
| Closed | -$13.3K | – | 3390 |
|
|
2023
Q1 | $13.3K | Hold |
764
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q4 | $11.9K | Hold |
764
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $13K | Hold |
764
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q2 | $14K | Hold |
764
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $20K | Hold |
764
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $22K | Hold |
764
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $17K | Hold |
764
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q2 | $18K | Hold |
764
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $16K | Buy |
+764
| New | +$16K | ﹤0.01% | 859 |
|