Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$4.45M | – | 7612 |
|
|
2021
Q3 | $4.45M | Buy |
+200,000
| New | +$4.45M | ﹤0.01% | 3150 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$7K | – | 6324 |
|
|
2015
Q3 | $7K | Hold |
900
| – | – | ﹤0.01% | 5634 |
|
|
2015
Q2 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 5668 |
|
|
2014
Q2 | – | Sell |
-416,244
| Closed | -$2.74M | – | 6129 |
|
|
2014
Q1 | $2.74M | Buy |
+416,244
| New | +$2.74M | ﹤0.01% | 2316 |
|