Citigroup’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-320
| Closed | -$17.9K | – | 5014 |
|
|
2024
Q3 | $17.9K | Hold |
320
| – | – | ﹤0.01% | 4416 |
|
|
2024
Q2 | $16.3K | Hold |
320
| – | – | ﹤0.01% | 4309 |
|
|
2024
Q1 | $17K | Hold |
320
| – | – | ﹤0.01% | 4329 |
|
|
2023
Q4 | $14.6K | Hold |
320
| – | – | ﹤0.01% | 4333 |
|
|
2023
Q3 | $13.2K | Hold |
320
| – | – | ﹤0.01% | 3783 |
|
|
2023
Q2 | $14.2K | Hold |
320
| – | – | ﹤0.01% | 4327 |
|
|
2023
Q1 | $13.7K | Hold |
320
| – | – | ﹤0.01% | 3982 |
|
|
2022
Q4 | $15.1K | Hold |
320
| – | – | ﹤0.01% | 4002 |
|
|
2022
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 4201 |
|
|
2022
Q2 | $14K | Hold |
320
| – | – | ﹤0.01% | 4483 |
|
|
2022
Q1 | $16K | Hold |
320
| – | – | ﹤0.01% | 4529 |
|
|
2021
Q4 | $18K | Sell |
320
-400
| -56% | -$22.5K | ﹤0.01% | 4645 |
|
|
2021
Q3 | $34K | Hold |
720
| – | – | ﹤0.01% | 4219 |
|
|
2021
Q2 | $34K | Hold |
720
| – | – | ﹤0.01% | 4337 |
|
|
2021
Q1 | $29K | Sell |
720
-400
| -36% | -$16.1K | ﹤0.01% | 4368 |
|
|
2020
Q4 | $42K | Hold |
1,120
| – | – | ﹤0.01% | 4215 |
|
|
2020
Q3 | $37K | Hold |
1,120
| – | – | ﹤0.01% | 3632 |
|
|
2020
Q2 | $33K | Hold |
1,120
| – | – | ﹤0.01% | 3955 |
|
|
2020
Q1 | $25K | Sell |
1,120
-400
| -26% | -$8.93K | ﹤0.01% | 4250 |
|
|
2019
Q4 | $48K | Hold |
1,520
| – | – | ﹤0.01% | 3992 |
|
|
2019
Q3 | $37K | Hold |
1,520
| – | – | ﹤0.01% | 3926 |
|
|
2019
Q2 | $40K | Hold |
1,520
| – | – | ﹤0.01% | 4243 |
|
|
2019
Q1 | $40K | Hold |
1,520
| – | – | ﹤0.01% | 4167 |
|
|
2018
Q4 | $35K | Hold |
1,520
| – | – | ﹤0.01% | 4133 |
|
|
2018
Q3 | $44K | Hold |
1,520
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q2 | $34K | Hold |
1,520
| – | – | ﹤0.01% | 4117 |
|
|
2018
Q1 | $33K | Hold |
1,520
| – | – | ﹤0.01% | 3982 |
|
|
2017
Q4 | $34K | Buy |
+1,520
| New | +$34K | ﹤0.01% | 3999 |
|
|
2014
Q3 | – | Sell |
-528
| Closed | -$6K | – | 5562 |
|
|
2014
Q2 | $6K | Buy |
+528
| New | +$6K | ﹤0.01% | 4756 |
|
|
2013
Q4 | – | Sell |
-648
| Closed | -$6K | – | 5452 |
|
|
2013
Q3 | $6K | Buy |
+648
| New | +$6K | ﹤0.01% | 4724 |
|