Bank of New York Mellon’s PROSHARES ULTRA RUSSELL 2000 VALUE UVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$372K | – | 4306 |
|
|
2014
Q4 | $372K | Hold |
6,000
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q3 | $313K | Hold |
6,000
| – | – | ﹤0.01% | 3768 |
|
|
2014
Q2 | $367K | Hold |
6,000
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q1 | $356K | Hold |
6,000
| – | – | ﹤0.01% | 3670 |
|
|
2013
Q4 | $346K | Hold |
6,000
| – | – | ﹤0.01% | 3676 |
|
|
2013
Q3 | $294K | Sell |
6,000
-1
| -0% | -$49 | ﹤0.01% | 3668 |
|
|
2013
Q2 | $253K | Buy |
+6,001
| New | +$253K | ﹤0.01% | 3705 |
|