BFG
Beacon Financial Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,190
| Closed | -$342K | – | 179 |
|
|
2015
Q1 | $342K | Sell |
4,190
-832
| -17% | -$67.9K | 0.08% | 131 |
|
|
2014
Q4 | $657K | Sell |
5,022
-31,149
| -86% | -$4.08M | 0.14% | 101 |
|
|
2014
Q3 | $2.83M | Sell |
36,171
-17,283
| -32% | -$1.35M | 0.61% | 53 |
|
|
2014
Q2 | $6.19M | Sell |
53,454
-122,686
| -70% | -$14.2M | 1.37% | 18 |
|
|
2014
Q1 | $18.2M | Sell |
176,140
-43,376
| -20% | -$4.49M | 3.75% | 5 |
|
|
2013
Q4 | $22.3M | Buy |
+219,516
| New | +$22.3M | 4.29% | 5 |
|