Exencial Wealth Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,320
| Closed | -$736K | – | 165 |
|
|
2016
Q4 | $736K | Hold |
45,320
| – | – | 0.31% | 76 |
|
|
2016
Q3 | $534K | Sell |
45,320
-4,235
| -9% | -$49.9K | 0.24% | 91 |
|
|
2016
Q2 | $569K | Sell |
49,555
-9,855
| -17% | -$113K | 0.26% | 86 |
|
|
2016
Q1 | $649K | Sell |
59,410
-3,345
| -5% | -$36.5K | 0.31% | 77 |
|
|
2015
Q4 | $573K | Sell |
62,755
-5,020
| -7% | -$45.8K | 0.28% | 78 |
|
|
2015
Q3 | $666K | Sell |
67,775
-7,665
| -10% | -$75.3K | 0.33% | 74 |
|
|
2015
Q2 | $908K | Hold |
75,440
| – | – | 0.57% | 49 |
|
|
2015
Q1 | $945K | Sell |
75,440
-2,440
| -3% | -$30.6K | 0.4% | 71 |
|
|
2014
Q4 | $854K | Buy |
77,880
+1,820
| +2% | +$20K | 0.38% | 73 |
|
|
2014
Q3 | $734K | Hold |
76,060
| – | – | 0.32% | 83 |
|
|
2014
Q2 | $822K | Hold |
76,060
| – | – | 0.35% | 81 |
|
|
2014
Q1 | $776K | Sell |
76,060
-1,220
| -2% | -$12.4K | 0.32% | 84 |
|
|
2013
Q4 | $819K | Hold |
77,280
| – | – | 0.37% | 74 |
|
|
2013
Q3 | $744K | Buy |
77,280
+2,030
| +3% | +$19.5K | 0.35% | 81 |
|
|
2013
Q2 | $640K | Buy |
+75,250
| New | +$640K | 0.32% | 84 |
|