Bell Rock Capital’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$27K | – | 383 |
|
|
2019
Q2 | $27K | Hold |
2,400
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $26K | Hold |
2,400
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $20K | Hold |
2,400
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $26K | Hold |
2,400
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $26K | Hold |
2,400
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $25K | Sell |
2,400
-6,000
| -71% | -$62.5K | 0.01% | 300 |
|
|
2017
Q4 | $103K | Sell |
8,400
-2,800
| -25% | -$34.3K | 0.06% | 183 |
|
|
2017
Q3 | $124K | Sell |
11,200
-2,000
| -15% | -$22.1K | 0.07% | 171 |
|
|
2017
Q2 | $151K | Sell |
13,200
-4,800
| -27% | -$54.9K | 0.09% | 143 |
|
|
2017
Q1 | $194K | Sell |
18,000
-7,600
| -30% | -$81.9K | 0.18% | 83 |
|
|
2016
Q4 | $239K | Buy |
+25,600
| New | +$239K | 0.25% | 75 |
|