EWA
Exencial Wealth Advisors’s ProShares Ultra FTSE Europe UPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,256
| Closed | -$332K | – | 228 |
|
|
2018
Q3 | $332K | Hold |
6,256
| – | – | 0.08% | 141 |
|
|
2018
Q2 | $332K | Hold |
6,256
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $351K | Sell |
6,256
-234
| -4% | -$13.1K | 0.1% | 127 |
|
|
2017
Q4 | $380K | Hold |
6,490
| – | – | 0.11% | 128 |
|
|
2017
Q3 | $366K | Buy |
6,490
+12
| +0.2% | +$677 | 0.12% | 126 |
|
|
2017
Q2 | $324K | Hold |
6,478
| – | – | 0.13% | 115 |
|
|
2017
Q1 | $277K | Sell |
6,478
-3,689
| -36% | -$158K | 0.12% | 119 |
|
|
2016
Q4 | $378K | Buy |
+10,167
| New | +$378K | 0.16% | 114 |
|
|
2015
Q4 | – | Sell |
-7,076
| Closed | -$271K | – | 143 |
|
|
2015
Q3 | $271K | Buy |
7,076
+1,553
| +28% | +$59.5K | 0.13% | 115 |
|
|
2015
Q2 | $270K | Hold |
5,523
| – | – | 0.17% | 92 |
|
|
2015
Q1 | $277K | Sell |
5,523
-2,093
| -27% | -$105K | 0.12% | 124 |
|
|
2014
Q4 | $309K | Buy |
+7,616
| New | +$309K | 0.14% | 119 |
|