Atria Investments’s ProShares Ultra Health Care RXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-79,672
Closed -$1.07M 462
2014
Q3
$1.07M Sell
79,672
-1,032
-1% -$13.9K 0.11% 159
2014
Q2
$989K Sell
80,704
-146,808
-65% -$1.8M 0.1% 170
2014
Q1
$2.57M Buy
227,512
+7,688
+3% +$86.7K 0.26% 61
2013
Q4
$2.23M Buy
219,824
+34,720
+19% +$352K 0.22% 76
2013
Q3
$1.59M Sell
185,104
-11,448
-6% -$98.2K 0.17% 93
2013
Q2
$1.48M Buy
+196,552
New +$1.48M 0.18% 73