CAPTRUST Financial Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,620
| Closed | -$251K | – | 2645 |
|
|
2023
Q4 | $251K | Hold |
9,620
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q3 | $339K | Hold |
9,620
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q2 | $228K | Buy |
+9,620
| New | +$228K | ﹤0.01% | 2170 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$2K | – | 3934 |
|
|
2022
Q2 | $2K | Buy |
40
+10
| +33% | +$500 | ﹤0.01% | 4514 |
|
|
2022
Q1 | $5K | Buy |
30
+20
| +200% | +$3.33K | ﹤0.01% | 4174 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 4636 |
|
|
2021
Q3 | $1K | Sell |
10
-400
| -98% | -$40K | ﹤0.01% | 4491 |
|
|
2021
Q2 | $32K | Buy |
410
+400
| +4,000% | +$31.2K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 4244 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3512 |
|
|
2020
Q3 | $0 | Sell |
10
-20
| -67% | – | ﹤0.01% | 3238 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2745 |
|
|
2019
Q4 | – | Sell |
-788
| Closed | -$13K | – | 1764 |
|
|
2019
Q3 | $13K | Hold |
788
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q2 | $15K | Hold |
788
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $17K | Buy |
788
+520
| +194% | +$11.2K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $4K | Hold |
268
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q3 | $10K | Hold |
268
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q2 | $9K | Hold |
268
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q1 | $7K | Hold |
268
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q4 | $6K | Hold |
268
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q3 | $6K | Hold |
268
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-536
| Closed | -$6K | – | 183 |
|
|
2016
Q4 | $6K | Buy |
+536
| New | +$6K | ﹤0.01% | 167 |
|
|
2016
Q2 | – | Sell |
-536
| Closed | -$5K | – | 186 |
|
|
2016
Q1 | $5K | Hold |
536
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $7K | Hold |
536
| – | – | ﹤0.01% | 192 |
|
|
2015
Q3 | $12K | Hold |
536
| – | – | ﹤0.01% | 155 |
|
|
2015
Q2 | $24K | Sell |
536
-2,148
| -80% | -$96.2K | ﹤0.01% | 120 |
|
|
2015
Q1 | $18.2K | Buy |
+2,684
| New | +$18.2K | ﹤0.01% | 129 |
|