Exencial Wealth Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $736K | Hold |
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|
2016
Q3 | $534K | Sell |
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|
2016
Q2 | $569K | Sell |
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|
2016
Q1 | $649K | Sell |
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|
2015
Q4 | $573K | Sell |
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|
2015
Q3 | $666K | Sell |
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|
2015
Q2 | $908K | Hold |
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|
2015
Q1 | $945K | Sell |
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|
2014
Q4 | $854K | Buy |
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|
2014
Q3 | $734K | Hold |
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|
2014
Q2 | $822K | Hold |
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|
2014
Q1 | $776K | Sell |
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|
2013
Q4 | $819K | Hold |
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|
2013
Q3 | $744K | Buy |
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|
2013
Q2 | $640K | Buy |
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