Atria Investments’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-167,856
| Closed | -$1.2M | – | 472 |
|
|
2014
Q3 | $1.2M | Sell |
167,856
-924
| -0.5% | -$6.58K | 0.12% | 140 |
|
|
2014
Q2 | $1.22M | Buy |
+168,780
| New | +$1.22M | 0.12% | 148 |
|
|
2014
Q1 | – | Sell |
-249,564
| Closed | -$1.65M | – | 467 |
|
|
2013
Q4 | $1.65M | Buy |
+249,564
| New | +$1.65M | 0.16% | 116 |
|
|
2013
Q3 | – | Sell |
-259,728
| Closed | -$1.39M | – | 469 |
|
|
2013
Q2 | $1.39M | Buy |
+259,728
| New | +$1.39M | 0.17% | 78 |
|