Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5K | Hold |
1,824
| – | – | ﹤0.01% | 598 |
|
|
2025
Q1 | $88.8K | Hold |
1,824
| – | – | ﹤0.01% | 559 |
|
|
2024
Q4 | $80.2K | Hold |
1,824
| – | – | ﹤0.01% | 568 |
|
|
2024
Q3 | $102K | Hold |
1,824
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $93.2K | Hold |
1,824
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $96.9K | Hold |
1,824
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $83.3K | Hold |
1,824
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $75.4K | Hold |
1,824
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $81.2K | Hold |
1,824
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $78K | Hold |
1,824
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $86.2K | Hold |
1,824
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $70.4K | Hold |
1,824
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $79.6K | Hold |
1,824
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $93.3K | Buy |
+1,824
| New | +$93.3K | ﹤0.01% | 494 |
|
|
2021
Q4 | – | Sell |
-1,824
| Closed | -$86.6K | – | 781 |
|
|
2021
Q3 | $86.6K | Hold |
1,824
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $85K | Hold |
1,824
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $72.7K | Hold |
1,824
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $69K | Hold |
1,824
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $59.6K | Hold |
1,824
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $53.5K | Hold |
1,824
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $41.4K | Hold |
1,824
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $58.1K | Buy |
+1,824
| New | +$58.1K | ﹤0.01% | 502 |
|