Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$127K | – | 246 |
|
|
2019
Q4 | $127K | Hold |
4,000
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $98K | Sell |
4,000
-1,200
| -23% | -$29.4K | 0.09% | 153 |
|
|
2019
Q2 | $137K | Sell |
5,200
-2,812
| -35% | -$74.1K | 0.12% | 132 |
|
|
2019
Q1 | $209K | Buy |
8,012
+1,616
| +25% | +$42.2K | 0.12% | 124 |
|
|
2018
Q4 | $145K | Sell |
6,396
-400
| -6% | -$9.07K | 0.1% | 135 |
|
|
2018
Q3 | $197K | Sell |
6,796
-2,004
| -23% | -$58.1K | 0.1% | 130 |
|
|
2018
Q2 | $199K | Buy |
8,800
+4
| +0% | +$90 | 0.1% | 136 |
|
|
2018
Q1 | $188K | Sell |
8,796
-584
| -6% | -$12.5K | 0.1% | 134 |
|
|
2017
Q4 | $207K | Hold |
9,380
| – | – | 0.11% | 125 |
|
|
2017
Q3 | $201K | Sell |
9,380
-2,000
| -18% | -$42.9K | 0.11% | 125 |
|
|
2017
Q2 | $228K | Buy |
11,380
+3,400
| +43% | +$68.1K | 0.14% | 110 |
|
|
2017
Q1 | $140K | Sell |
7,980
-2,000
| -20% | -$35.1K | 0.13% | 100 |
|
|
2016
Q4 | $150K | Buy |
+9,980
| New | +$150K | 0.16% | 98 |
|