Atria Investments’s ProShares Ultra Energy DIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,044
Closed -$1.28M 424
2014
Q3
$1.28M Sell
14,044
-3,248
-19% -$296K 0.13% 131
2014
Q2
$1.91M Sell
17,292
-12,910
-43% -$1.43M 0.19% 102
2014
Q1
$2.68M Buy
30,202
+4,181
+16% +$371K 0.27% 56
2013
Q4
$2.27M Buy
26,021
+5,018
+24% +$437K 0.23% 74
2013
Q3
$1.59M Buy
21,003
+7,817
+59% +$592K 0.17% 91
2013
Q2
$894K Buy
+13,186
New +$894K 0.11% 116