Bell Rock Capital’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,872
| Closed | -$72K | – | 384 |
|
|
2019
Q2 | $72K | Sell |
4,872
-800
| -14% | -$11.8K | 0.06% | 170 |
|
|
2019
Q1 | $79K | Sell |
5,672
-2,220
| -28% | -$30.9K | 0.05% | 191 |
|
|
2018
Q4 | $95K | Sell |
7,892
-13,272
| -63% | -$160K | 0.06% | 179 |
|
|
2018
Q3 | $357K | Hold |
21,164
| – | – | 0.18% | 91 |
|
|
2018
Q2 | $363K | Sell |
21,164
-756
| -3% | -$13K | 0.18% | 90 |
|
|
2018
Q1 | $354K | Buy |
21,920
+52
| +0.2% | +$840 | 0.19% | 87 |
|
|
2017
Q4 | $405K | Buy |
21,868
+20
| +0.1% | +$370 | 0.22% | 84 |
|
|
2017
Q3 | $356K | Sell |
21,848
-14,048
| -39% | -$229K | 0.2% | 84 |
|
|
2017
Q2 | $508K | Sell |
35,896
-7,988
| -18% | -$113K | 0.31% | 68 |
|
|
2017
Q1 | $615K | Sell |
43,884
-12,716
| -22% | -$178K | 0.57% | 36 |
|
|
2016
Q4 | $695K | Buy |
+56,600
| New | +$695K | 0.73% | 34 |
|