Envestnet Asset Management’s ProShares Ultra Communication Services LTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,636
| Closed | -$286K | – | 4240 |
|
|
2023
Q4 | $286K | Buy |
+5,636
| New | +$286K | ﹤0.01% | 3652 |
|
|
2022
Q4 | – | Sell |
-7,331
| Closed | -$209K | – | 4009 |
|
|
2022
Q3 | $209K | Sell |
7,331
-380
| -5% | -$10.8K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $268K | Sell |
7,711
-1,839
| -19% | -$63.9K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $453K | Sell |
9,550
-860
| -8% | -$40.8K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $572K | Buy |
10,410
+93
| +0.9% | +$5.11K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $486K | Sell |
10,317
-836
| -7% | -$39.4K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $539K | Buy |
+11,153
| New | +$539K | ﹤0.01% | 2930 |
|
|
2018
Q3 | – | Sell |
-536
| Closed | -$20K | – | 2024 |
|
|
2018
Q2 | $20K | Hold |
536
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q1 | $19K | Hold |
536
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q4 | $23K | Hold |
536
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q3 | $25K | Hold |
536
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q2 | $28K | Hold |
536
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q1 | $28K | Sell |
536
-536
| -50% | -$28K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $64K | Buy |
+1,072
| New | +$64K | ﹤0.01% | 2360 |
|