Bell Rock Capital’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-350
| Closed | -$5K | – | 461 |
|
|
2018
Q4 | $5K | Sell |
350
-17,500
| -98% | -$250K | ﹤0.01% | 376 |
|
|
2018
Q3 | $450K | Buy |
17,850
+10,000
| +127% | +$252K | 0.22% | 81 |
|
|
2018
Q2 | $183K | Hold |
7,850
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $156K | Hold |
7,850
| – | – | 0.08% | 146 |
|
|
2017
Q4 | $158K | Sell |
7,850
-4,100
| -34% | -$82.5K | 0.09% | 150 |
|
|
2017
Q3 | $222K | Buy |
11,950
+10,350
| +647% | +$192K | 0.13% | 120 |
|
|
2017
Q2 | $27K | Sell |
1,600
-25,995
| -94% | -$439K | 0.02% | 266 |
|
|
2017
Q1 | $452K | Sell |
27,595
-9,905
| -26% | -$162K | 0.42% | 47 |
|
|
2016
Q4 | $609K | Buy |
+37,500
| New | +$609K | 0.64% | 35 |
|