Carroll Financial Associates’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-660
| Closed | -$35K | – | 1690 |
|
|
2019
Q4 | $35K | Hold |
660
| – | – | ﹤0.01% | 746 |
|
|
2019
Q3 | $30K | Hold |
660
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $29K | Hold |
660
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $26K | Hold |
660
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $22K | Hold |
660
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $28K | Hold |
660
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $26K | Hold |
660
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $27K | Hold |
660
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $28K | Hold |
660
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $25K | Hold |
660
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $22K | Hold |
660
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $21K | Sell |
660
-180
| -21% | -$5.73K | ﹤0.01% | 651 |
|
|
2016
Q4 | $25K | Hold |
840
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $20K | Hold |
840
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $18K | Hold |
840
| – | – | ﹤0.01% | 651 |
|
|
2016
Q1 | $18K | Buy |
840
+660
| +367% | +$14.1K | ﹤0.01% | 637 |
|
|
2015
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 918 |
|
|
2015
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 893 |
|
|
2015
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 910 |
|
|
2015
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 613 |
|