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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-285	Closed	-$4K	–	398
2020 Q3	$4K	Hold	285	–	–	﹤0.01%	315
2020 Q2	$3K	Hold	285	–	–	﹤0.01%	341
2020 Q1	$3K	Hold	285	–	–	﹤0.01%	351
2019 Q4	$6K	Buy	+285	New	+$5.73K	0.01%	327

Other funds holding SAA

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Disciplined Investments's SAA Position: Q4 2020 in Review

Disciplined Investments sold out of ProShares Ulta SmallCap600 (SAA) in Q4 2020, closing a stake of 285 shares — an estimated $4K sold.

Disciplined Investments first reported a position in SAA in Q4 2019 and held it in 4 quarters. The position peaked at $6K in Q4 2019. 6 funds tracked by Wall St. Rank hold SAA as of Q4 2020.

Disciplined Investments reported no remaining ProShares Ulta SmallCap600 position as of Q4 2020 after selling out during the quarter.
Disciplined Investments sold 285 ProShares Ulta SmallCap600 shares in Q4 2020, an estimated $4K.
Disciplined Investments first reported a position in ProShares Ulta SmallCap600 in Q4 2019 and held it in 4 quarters.
Disciplined Investments's ProShares Ulta SmallCap600 position peaked at $6K in Q4 2019.
6 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.