Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
131
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $11K | Hold |
131
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $11K | Sell |
131
-146
| -53% | -$12.3K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $19K | Buy |
277
+1
| +0.4% | +$69 | ﹤0.01% | 1052 |
|
|
2020
Q4 | $17K | Buy |
276
+1
| +0.4% | +$62 | ﹤0.01% | 973 |
|
|
2020
Q3 | $15K | Hold |
275
| – | – | ﹤0.01% | 943 |
|
|
2020
Q2 | $14K | Buy |
275
+240
| +686% | +$12.2K | ﹤0.01% | 955 |
|
|
2020
Q1 | $1K | Buy |
35
+7
| +25% | +$200 | ﹤0.01% | 1408 |
|
|
2019
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $2K | Sell |
28
-54
| -66% | -$3.86K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q4 | $4K | Buy |
82
+1
| +1% | +$49 | ﹤0.01% | 1101 |
|
|
2018
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q2 | $5K | Buy |
81
+1
| +1% | +$62 | ﹤0.01% | 1063 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 984 |
|
|
2016
Q3 | – | Sell |
-230
| Closed | -$14K | – | 1223 |
|
|
2016
Q2 | $14K | Buy |
+230
| New | +$14K | ﹤0.01% | 712 |
|