Envestnet Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,832
| Closed | -$231K | – | 3766 |
|
2021
Q2 | $231K | Buy |
+11,832
| New | +$231K | ﹤0.01% | 3428 |
|
2015
Q3 | – | Sell |
-532
| Closed | -$301K | – | 3080 |
|
2015
Q2 | $301K | Buy |
+532
| New | +$301K | ﹤0.01% | 1952 |
|
2014
Q4 | – | Sell |
-1
| Closed | -$1K | – | 2725 |
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 2654 |
|
2014
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2631 |
|