CAPTRUST Financial Advisors’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$43K | – | 3959 |
|
|
2022
Q2 | $43K | Sell |
600
-600
| -50% | -$43K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $120K | Hold |
1,200
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q4 | $139K | Hold |
1,200
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q3 | $108K | Hold |
1,200
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q2 | $106K | Hold |
1,200
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q1 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q4 | $75K | Hold |
1,200
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q3 | $68K | Buy |
1,200
+600
| +100% | +$34K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1775 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$53K | – | 1773 |
|
|
2019
Q3 | $53K | Hold |
600
| – | – | ﹤0.01% | 981 |
|
|
2019
Q2 | $46K | Hold |
600
| – | – | ﹤0.01% | 996 |
|
|
2019
Q1 | $46K | Hold |
600
| – | – | ﹤0.01% | 936 |
|
|
2018
Q4 | $34K | Hold |
600
| – | – | ﹤0.01% | 877 |
|
|
2018
Q3 | $39K | Hold |
600
| – | – | ﹤0.01% | 823 |
|
|
2018
Q2 | $39K | Buy |
+600
| New | +$39K | ﹤0.01% | 746 |
|