Close Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-460
| Closed | -$15K | – | 159 |
|
|
2019
Q4 | $15K | Hold |
460
| – | – | ﹤0.01% | 139 |
|
|
2019
Q3 | $11K | Hold |
460
| – | – | ﹤0.01% | 148 |
|
|
2019
Q2 | $12K | Hold |
460
| – | – | ﹤0.01% | 150 |
|
|
2019
Q1 | $12K | Sell |
460
-33,024
| -99% | -$861K | ﹤0.01% | 169 |
|
|
2018
Q4 | $1.23M | Buy |
33,484
+33,024
| +7,179% | +$1.22M | 0.14% | 51 |
|
|
2018
Q3 | $13K | Buy |
+460
| New | +$13K | ﹤0.01% | 174 |
|