AlphaMark Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$8K | – | 720 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $13K | Buy |
+300
| New | +$13K | 0.01% | 369 |
|
|
2021
Q3 | – | Sell |
-1,120
| Closed | -$22K | – | 598 |
|
|
2021
Q2 | $22K | Hold |
1,120
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $15K | Hold |
1,120
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $10K | Sell |
1,120
-1,200
| -52% | -$10.7K | ﹤0.01% | 367 |
|
|
2020
Q3 | $17K | Sell |
2,320
-448
| -16% | -$3.28K | 0.01% | 298 |
|
|
2020
Q2 | $20K | Buy |
+2,768
| New | +$20K | 0.01% | 279 |
|