Atria Investments’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,321
| Closed | -$610K | – | 474 |
|
|
2014
Q3 | $610K | Sell |
21,321
-11,901
| -36% | -$340K | 0.06% | 255 |
|
|
2014
Q2 | $1.04M | Buy |
33,222
+16,098
| +94% | +$505K | 0.1% | 162 |
|
|
2014
Q1 | $467K | Hold |
17,124
| – | – | 0.05% | 301 |
|
|
2013
Q4 | $392K | Sell |
17,124
-48,528
| -74% | -$1.11M | 0.04% | 332 |
|
|
2013
Q3 | $1.43M | Buy |
65,652
+5,478
| +9% | +$119K | 0.15% | 100 |
|
|
2013
Q2 | $1.34M | Buy |
+60,174
| New | +$1.34M | 0.16% | 82 |
|