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 |
|