Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $83K | Hold |
1,824
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $75K | Hold |
1,824
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $81K | Hold |
1,824
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $78K | Hold |
1,824
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $86K | Hold |
1,824
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $70K | Hold |
1,824
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $80K | Hold |
1,824
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $93K | Buy |
+1,824
| New | +$93K | ﹤0.01% | 495 |
|
|
2021
Q4 | – | Sell |
-1,824
| Closed | -$87K | – | 781 |
|
|
2021
Q3 | $87K | Hold |
1,824
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $85K | Hold |
1,824
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $73K | Hold |
1,824
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $69K | Hold |
1,824
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $60K | Hold |
1,824
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $54K | Hold |
1,824
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $41K | Buy |
+1,824
| New | +$41K | ﹤0.01% | 499 |
|