Capital Directions Investment Advisors’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,150
| Closed | -$376K | – | 186 |
|
|
2018
Q1 | $376K | Hold |
9,150
| – | – | 0.12% | 33 |
|
|
2017
Q4 | $390K | Hold |
9,150
| – | – | 0.12% | 33 |
|
|
2017
Q3 | $344K | Hold |
9,150
| – | – | 0.11% | 33 |
|
|
2017
Q2 | $317K | Hold |
9,150
| – | – | 0.11% | 32 |
|
|
2017
Q1 | $296K | Sell |
9,150
-156
| -2% | -$5.05K | 0.1% | 34 |
|
|
2016
Q4 | $287K | Hold |
9,306
| – | – | 0.1% | 32 |
|
|
2016
Q3 | $225K | Hold |
9,306
| – | – | 0.08% | 35 |
|
|
2016
Q2 | $205K | Buy |
+9,306
| New | +$205K | 0.07% | 35 |
|
|
2016
Q1 | – | Sell |
-9,306
| Closed | -$220K | – | 67 |
|
|
2015
Q4 | $220K | Buy |
+9,306
| New | +$220K | 0.08% | 34 |
|
|
2015
Q2 | – | Sell |
-5,556
| Closed | -$138K | – | 75 |
|
|
2015
Q1 | $138K | Hold |
5,556
| – | – | 0.05% | 39 |
|
|
2014
Q4 | $133K | Hold |
5,556
| – | – | 0.04% | 39 |
|
|
2014
Q3 | $133K | Buy |
+5,556
| New | +$133K | 0.05% | 39 |
|