Archford Capital Strategies’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-900
| Closed | -$40K | – | 504 |
|
2019
Q2 | $40K | Hold |
900
| – | – | 0.01% | 297 |
|
2019
Q1 | $36K | Hold |
900
| – | – | 0.01% | 295 |
|
2018
Q4 | $29K | Hold |
900
| – | – | 0.01% | 293 |
|
2018
Q3 | $39K | Hold |
900
| – | – | 0.01% | 309 |
|
2018
Q2 | $36K | Hold |
900
| – | – | 0.01% | 318 |
|
2018
Q1 | $38K | Buy |
+900
| New | +$38K | 0.02% | 225 |
|
2017
Q2 | – | Sell |
-900
| Closed | -$29K | – | 605 |
|
2017
Q1 | $29K | Hold |
900
| – | – | 0.01% | 329 |
|
2016
Q4 | $27K | Hold |
900
| – | – | 0.01% | 300 |
|
2016
Q3 | $21K | Hold |
900
| – | – | 0.01% | 326 |
|
2016
Q2 | $20K | Buy |
+900
| New | +$20K | 0.01% | 332 |
|
2016
Q1 | – | Sell |
-900
| Closed | -$22K | – | 583 |
|
2015
Q4 | $22K | Hold |
900
| – | – | 0.01% | 364 |
|
2015
Q3 | $19K | Hold |
900
| – | – | 0.01% | 278 |
|
2015
Q2 | $22K | Hold |
900
| – | – | 0.02% | 270 |
|
2015
Q1 | $21.8K | Hold |
900
| – | – | 0.02% | 282 |
|
2014
Q4 | $22K | Hold |
900
| – | – | 0.02% | 285 |
|
2014
Q3 | $19K | Hold |
900
| – | – | 0.02% | 300 |
|
2014
Q2 | $19K | Hold |
900
| – | – | 0.01% | 318 |
|
2014
Q1 | $18.3K | Buy |
+900
| New | +$18.3K | 0.02% | 336 |
|