BNP Paribas Financial Markets’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$11.1K | – | 3614 |
|
|
2020
Q2 | $11.1K | Buy |
+400
| New | +$11.1K | ﹤0.01% | 3034 |
|
|
2020
Q1 | – | Sell |
-3,836
| Closed | -$114K | – | 3740 |
|
|
2019
Q4 | $114K | Sell |
3,836
-1,696
| -31% | -$50.3K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $149K | Buy |
5,532
+1,872
| +51% | +$50.5K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $102K | Buy |
+3,660
| New | +$102K | ﹤0.01% | 2420 |
|