BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,512
| Closed | -$69.6K | – | 3528 |
|
|
2020
Q3 | $69.6K | Buy |
4,512
+844
| +23% | +$13K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $41.3K | Buy |
+3,668
| New | +$41.3K | ﹤0.01% | 2503 |
|
|
2020
Q1 | – | Sell |
-5,920
| Closed | -$78.9K | – | 3741 |
|
|
2019
Q4 | $78.9K | Sell |
5,920
-4,488
| -43% | -$59.8K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $125K | Buy |
10,408
+6,128
| +143% | +$73.3K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $47.5K | Buy |
+4,280
| New | +$47.5K | ﹤0.01% | 2834 |
|