BFG
Beacon Financial Group’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,046
| Closed | -$270K | – | 186 |
|
|
2017
Q3 | $270K | Sell |
4,046
-6,969
| -63% | -$465K | 0.05% | 173 |
|
|
2017
Q2 | $644K | Buy |
11,015
+8,690
| +374% | +$508K | 0.12% | 113 |
|
|
2017
Q1 | $267K | Sell |
2,325
-3,899
| -63% | -$448K | 0.05% | 170 |
|
|
2016
Q4 | $586K | Buy |
6,224
+217
| +4% | +$20.4K | 0.12% | 108 |
|
|
2016
Q3 | $558K | Buy |
6,007
+934
| +18% | +$86.8K | 0.12% | 118 |
|
|
2016
Q2 | $394K | Buy |
5,073
+1,872
| +58% | +$145K | 0.09% | 135 |
|
|
2016
Q1 | $240K | Sell |
3,201
-1,437
| -31% | -$108K | 0.05% | 166 |
|
|
2015
Q4 | $298K | Sell |
4,638
-2,809
| -38% | -$180K | 0.07% | 145 |
|
|
2015
Q3 | $432K | Buy |
7,447
+3,322
| +81% | +$193K | 0.11% | 118 |
|
|
2015
Q2 | $399K | Sell |
4,125
-2,643
| -39% | -$256K | 0.09% | 127 |
|
|
2015
Q1 | $665K | Sell |
6,768
-335
| -5% | -$32.9K | 0.15% | 92 |
|
|
2014
Q4 | $650K | Sell |
7,103
-65,819
| -90% | -$6.02M | 0.13% | 102 |
|
|
2014
Q3 | $4.88M | Buy |
72,922
+7,138
| +11% | +$478K | 1.06% | 32 |
|
|
2014
Q2 | $5.82M | Sell |
65,784
-138,074
| -68% | -$12.2M | 1.29% | 21 |
|
|
2014
Q1 | $17M | Buy |
+203,858
| New | +$17M | 3.49% | 6 |
|
|
2013
Q4 | – | Sell |
-269,764
| Closed | -$19.7M | – | 193 |
|
|
2013
Q3 | $19.7M | Buy |
+269,764
| New | +$19.7M | 4.23% | 4 |
|