Continuum Advisory’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,243
| Closed | -$243K | – | 434 |
|
|
2022
Q3 | $243K | Hold |
9,243
| – | – | 0.04% | 347 |
|
|
2022
Q2 | $387K | Sell |
9,243
-3,529
| -28% | -$148K | 0.07% | 292 |
|
|
2022
Q1 | $511K | Sell |
12,772
-13,600
| -52% | -$544K | 0.1% | 240 |
|
|
2021
Q4 | $572K | Hold |
26,372
| – | – | 0.13% | 167 |
|
|
2021
Q3 | $555K | Hold |
26,372
| – | – | 0.15% | 147 |
|
|
2021
Q2 | $516K | Hold |
26,372
| – | – | 0.16% | 142 |
|
|
2021
Q1 | $395K | Hold |
26,372
| – | – | 0.16% | 117 |
|
|
2020
Q4 | $239K | Buy |
+26,372
| New | +$239K | 0.11% | 138 |
|