Exencial Wealth Advisors’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$440K | – | 168 |
|
|
2016
Q4 | $440K | Hold |
7,700
| – | – | 0.19% | 103 |
|
|
2016
Q3 | $429K | Hold |
7,700
| – | – | 0.19% | 101 |
|
|
2016
Q2 | $493K | Hold |
7,700
| – | – | 0.22% | 95 |
|
|
2016
Q1 | $436K | Hold |
7,700
| – | – | 0.21% | 95 |
|
|
2015
Q4 | $380K | Hold |
7,700
| – | – | 0.19% | 95 |
|
|
2015
Q3 | $355K | Hold |
7,700
| – | – | 0.17% | 103 |
|
|
2015
Q2 | $383K | Hold |
7,700
| – | – | 0.24% | 79 |
|
|
2015
Q1 | $421K | Hold |
7,700
| – | – | 0.18% | 108 |
|
|
2014
Q4 | $442K | Hold |
7,700
| – | – | 0.2% | 99 |
|
|
2014
Q3 | $326K | Sell |
7,700
-8,164
| -51% | -$346K | 0.14% | 117 |
|
|
2014
Q2 | $719K | Hold |
15,864
| – | – | 0.31% | 88 |
|
|
2014
Q1 | $651K | Hold |
15,864
| – | – | 0.27% | 97 |
|
|
2013
Q4 | $578K | Hold |
15,864
| – | – | 0.26% | 91 |
|
|
2013
Q3 | $577K | Hold |
15,864
| – | – | 0.27% | 93 |
|
|
2013
Q2 | $556K | Buy |
+15,864
| New | +$556K | 0.28% | 89 |
|