Barclays’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-687
| Closed | -$61K | – | 4157 |
|
|
2021
Q2 | $61K | Buy |
+687
| New | +$61K | ﹤0.01% | 3321 |
|
|
2020
Q2 | – | Sell |
-124
| Closed | -$5K | – | 3961 |
|
|
2020
Q1 | $5K | Sell |
124
-400
| -76% | -$16.1K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $46K | Sell |
524
-1,036
| -66% | -$90.9K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $136K | Hold |
1,560
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q2 | $120K | Hold |
1,560
| – | – | ﹤0.01% | 3492 |
|
|
2019
Q1 | $119K | Buy |
1,560
+120
| +8% | +$9.15K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $81K | Sell |
1,440
-320
| -18% | -$18K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $115K | Buy |
1,760
+320
| +22% | +$20.9K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $95K | Sell |
1,440
-20
| -1% | -$1.32K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $84K | Sell |
1,460
-48
| -3% | -$2.76K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $99K | Sell |
1,508
-400
| -21% | -$26.3K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $122K | Buy |
1,908
+250
| +15% | +$16K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $104K | Buy |
1,658
+218
| +15% | +$13.7K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $87K | Hold |
1,440
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q4 | $82K | Sell |
1,440
-1,218
| -46% | -$69.4K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $164K | Sell |
2,658
-5,000
| -65% | -$309K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $490K | Buy |
7,658
+2,232
| +41% | +$143K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $307K | Buy |
+5,426
| New | +$307K | ﹤0.01% | 1915 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3750 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4215 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4173 |
|
|
2014
Q4 | – | Sell |
-1,048
| Closed | -$44K | – | 4336 |
|
|
2014
Q3 | $44K | Buy |
1,048
+768
| +274% | +$32.2K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $13K | Buy |
280
+64
| +30% | +$2.97K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $9K | Buy |
216
+138
| +177% | +$5.75K | ﹤0.01% | 3825 |
|
|
2013
Q4 | $3K | Sell |
78
-12,592
| -99% | -$484K | ﹤0.01% | 4123 |
|
|
2013
Q3 | $431K | Buy |
12,670
+8,630
| +214% | +$294K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $150K | Buy |
+4,040
| New | +$150K | ﹤0.01% | 2829 |
|