Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,560
| Closed | -$222K | – | 343 |
|
|
2015
Q3 | $222K | Hold |
15,560
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $290K | Hold |
15,560
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $274K | Hold |
15,560
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $241K | Sell |
15,560
-30,360
| -66% | -$470K | 0.01% | 378 |
|
|
2014
Q3 | $619K | Hold |
45,920
| – | – | 0.02% | 249 |
|
|
2014
Q2 | $563K | Hold |
45,920
| – | – | 0.01% | 255 |
|
|
2014
Q1 | $518K | Buy |
+45,920
| New | +$518K | 0.01% | 252 |
|