Bell Rock Capital’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $323K | Buy |
+8,498
| New | +$323K | 0.4% | 60 |
|
|
2022
Q2 | – | Sell |
-18,154
| Closed | -$1.09M | – | 114 |
|
|
2022
Q1 | $1.09M | Buy |
18,154
+8
| +0% | +$480 | 1.02% | 23 |
|
|
2021
Q4 | $1.29M | Buy |
+18,146
| New | +$1.29M | 0.95% | 26 |
|
|
2020
Q3 | $515K | Sell |
16,654
-4,905
| -23% | -$152K | 0.62% | 32 |
|
|
2020
Q2 | $627K | Sell |
21,559
-1,240
| -5% | -$36.1K | 0.81% | 27 |
|
|
2020
Q1 | $541K | Buy |
22,799
+68
| +0.3% | +$1.61K | 0.84% | 29 |
|
|
2019
Q4 | $1.22M | Sell |
22,731
-55
| -0.2% | -$2.95K | 1.05% | 26 |
|
|
2019
Q3 | $1.07M | Sell |
22,786
-46,839
| -67% | -$2.2M | 0.95% | 32 |
|
|
2019
Q2 | $3.13M | Sell |
69,625
-19,016
| -21% | -$854K | 2.75% | 7 |
|
|
2019
Q1 | $3.55M | Sell |
88,641
-16,537
| -16% | -$662K | 2.04% | 9 |
|
|
2018
Q4 | $3.44M | Sell |
105,178
-32,054
| -23% | -$1.05M | 2.31% | 5 |
|
|
2018
Q3 | $5.94M | Buy |
137,232
+97
| +0.1% | +$4.2K | 2.91% | 4 |
|
|
2018
Q2 | $5.54M | Buy |
137,135
+4,550
| +3% | +$184K | 2.8% | 4 |
|
|
2018
Q1 | $5.44M | Buy |
132,585
+12,594
| +10% | +$517K | 2.89% | 4 |
|
|
2017
Q4 | $5.12M | Buy |
119,991
+10,749
| +10% | +$459K | 2.77% | 7 |
|
|
2017
Q3 | $4.11M | Buy |
109,242
+666
| +0.6% | +$25.1K | 2.35% | 6 |
|
|
2017
Q2 | $3.76M | Sell |
108,576
-64,785
| -37% | -$2.24M | 2.31% | 6 |
|
|
2017
Q1 | $5.62M | Buy |
173,361
+23,934
| +16% | +$776K | 5.2% | 4 |
|
|
2016
Q4 | $4.6M | Buy |
+149,427
| New | +$4.6M | 4.85% | 3 |
|