Creative Financial Designs’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,550
| Closed | -$137K | – | 1457 |
|
|
2021
Q2 | $137K | Sell |
1,550
-348
| -18% | -$30.8K | 0.02% | 381 |
|
|
2021
Q1 | $135K | Sell |
1,898
-217
| -10% | -$15.4K | 0.03% | 357 |
|
|
2020
Q4 | $131K | Sell |
2,115
-537
| -20% | -$33.3K | 0.03% | 328 |
|
|
2020
Q3 | $145K | Sell |
2,652
-570
| -18% | -$31.2K | 0.04% | 283 |
|
|
2020
Q2 | $172K | Buy |
3,222
+50
| +2% | +$2.67K | 0.05% | 215 |
|
|
2020
Q1 | $138K | Buy |
3,172
+2,952
| +1,342% | +$128K | 0.07% | 153 |
|
|
2019
Q4 | $19K | Hold |
220
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $19K | Sell |
220
-100
| -31% | -$8.64K | 0.01% | 342 |
|
|
2019
Q2 | $26K | Hold |
320
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $24K | Hold |
320
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $18K | Hold |
320
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $21K | Hold |
320
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $21K | Sell |
320
-100
| -24% | -$6.56K | 0.01% | 354 |
|
|
2018
Q1 | $24K | Buy |
420
+100
| +31% | +$5.71K | 0.02% | 307 |
|
|
2017
Q4 | $21K | Hold |
320
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $20K | Buy |
320
+220
| +220% | +$13.8K | 0.01% | 341 |
|
|
2017
Q2 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 499 |
|
|
2017
Q1 | $12K | Buy |
+200
| New | +$12K | 0.01% | 384 |
|