CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-690
| Closed | -$30K | – | 3985 |
|
|
2022
Q2 | $30K | Hold |
690
| – | – | ﹤0.01% | 3134 |
|
|
2022
Q1 | $44K | Hold |
690
| – | – | ﹤0.01% | 2891 |
|
|
2021
Q4 | $47K | Hold |
690
| – | – | ﹤0.01% | 2726 |
|
|
2021
Q3 | $44K | Hold |
690
| – | – | ﹤0.01% | 2660 |
|
|
2021
Q2 | $43K | Hold |
690
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q1 | $36K | Hold |
690
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q4 | $29K | Hold |
690
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q3 | $22K | Hold |
690
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q2 | $20K | Buy |
+690
| New | +$20K | ﹤0.01% | 1945 |
|
|
2019
Q4 | – | Sell |
-690
| Closed | -$32K | – | 1780 |
|
|
2019
Q3 | $32K | Hold |
690
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $31K | Hold |
690
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $28K | Hold |
690
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q4 | $23K | Hold |
690
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $30K | Hold |
690
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $28K | Buy |
+690
| New | +$28K | ﹤0.01% | 854 |
|