Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,280
| Closed | -$206K | – | 596 |
|
|
2014
Q4 | $206K | Buy |
+13,280
| New | +$206K | 0.03% | 572 |
|
|
2014
Q3 | – | Sell |
-17,368
| Closed | -$212K | – | 577 |
|
|
2014
Q2 | $212K | Sell |
17,368
-12,080
| -41% | -$147K | 0.03% | 500 |
|
|
2014
Q1 | $322K | Buy |
29,448
+328
| +1% | +$3.59K | 0.04% | 389 |
|
|
2013
Q4 | $295K | Hold |
29,120
| – | – | 0.04% | 382 |
|
|
2013
Q3 | $250K | Hold |
29,120
| – | – | 0.04% | 418 |
|
|
2013
Q2 | $220K | Buy |
+29,120
| New | +$220K | 0.03% | 425 |
|