Brookstone Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,607
| Closed | -$221K | – | 1036 |
|
|
2024
Q2 | $221K | Hold |
6,607
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $218K | Buy |
+6,607
| New | +$218K | ﹤0.01% | 858 |
|
|
2023
Q4 | – | Sell |
-7,671
| Closed | -$278K | – | 917 |
|
|
2023
Q3 | $278K | Buy |
+7,671
| New | +$278K | 0.01% | 699 |
|
|
2023
Q2 | – | Sell |
-7,829
| Closed | -$231K | – | 875 |
|
|
2023
Q1 | $231K | Sell |
7,829
-182
| -2% | -$5.38K | ﹤0.01% | 754 |
|
|
2022
Q4 | $209K | Sell |
8,011
-34
| -0.4% | -$889 | ﹤0.01% | 770 |
|
|
2022
Q3 | $245K | Buy |
8,045
+1,957
| +32% | +$59.6K | 0.01% | 704 |
|
|
2022
Q2 | $239K | Sell |
6,088
-25,560
| -81% | -$1M | 0.01% | 693 |
|
|
2022
Q1 | $1.21M | Sell |
31,648
-11,184
| -26% | -$427K | 0.02% | 371 |
|
|
2021
Q4 | $1.01M | Sell |
42,832
-1,416
| -3% | -$33.2K | 0.02% | 393 |
|
|
2021
Q3 | $1.06M | Sell |
44,248
-16,404
| -27% | -$393K | 0.02% | 373 |
|
|
2021
Q2 | $1.24M | Buy |
+60,652
| New | +$1.24M | 0.02% | 335 |
|