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Disciplined Investments’s ProShares Ulta SmallCap600 SAA Stock Holding History

Disciplined Investments’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-285
Closed -$4K – 397
2020
Q3 		$4K Hold
285
– – ﹤0.01% 312
2020
Q2 		$3K Hold
285
– – ﹤0.01% 340
2020
Q1 		$3K Hold
285
– – ﹤0.01% 351
2019
Q4 		$6K Buy
+285
New +$6K 0.01% 327