Citigroup’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-372
| Closed | -$15K | – | 5288 |
|
|
2016
Q1 | $15K | Buy |
+372
| New | +$15K | ﹤0.01% | 4686 |
|
|
2015
Q4 | – | Sell |
-258
| Closed | -$8K | – | 5665 |
|
|
2015
Q3 | $8K | Sell |
258
-156
| -38% | -$4.84K | ﹤0.01% | 4494 |
|
|
2015
Q2 | $11K | Buy |
414
+120
| +41% | +$3.19K | ﹤0.01% | 4546 |
|
|
2015
Q1 | $9K | Buy |
+294
| New | +$9K | ﹤0.01% | 4809 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | -$1K | – | 5620 |
|
|
2014
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 5283 |
|
|
2014
Q2 | – | Sell |
-306
| Closed | -$8K | – | 5641 |
|
|
2014
Q1 | $8K | Sell |
306
-246
| -45% | -$6.43K | ﹤0.01% | 4892 |
|
|
2013
Q4 | $13K | Buy |
552
+111
| +25% | +$2.61K | ﹤0.01% | 4750 |
|
|
2013
Q3 | $10K | Buy |
441
+324
| +277% | +$7.35K | ﹤0.01% | 4575 |
|
|
2013
Q2 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 4815 |
|