Exencial Wealth Advisors’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$253K | – | 229 |
|
|
2018
Q3 | $253K | Hold |
2,400
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $232K | Buy |
+2,400
| New | +$232K | 0.06% | 160 |
|
|
2017
Q2 | – | Sell |
-3,980
| Closed | -$237K | – | 162 |
|
|
2017
Q1 | $237K | Sell |
3,980
-3,126
| -44% | -$186K | 0.1% | 130 |
|
|
2016
Q4 | $421K | Sell |
7,106
-316
| -4% | -$18.7K | 0.18% | 106 |
|
|
2016
Q3 | $299K | Sell |
7,422
-750
| -9% | -$30.2K | 0.13% | 124 |
|
|
2016
Q2 | $302K | Buy |
8,172
+58
| +0.7% | +$2.14K | 0.14% | 121 |
|
|
2016
Q1 | $275K | Sell |
8,114
-68
| -0.8% | -$2.31K | 0.13% | 118 |
|
|
2015
Q4 | $234K | Buy |
8,182
+1,638
| +25% | +$46.8K | 0.12% | 123 |
|
|
2015
Q3 | $225K | Buy |
6,544
+1,660
| +34% | +$57.1K | 0.11% | 127 |
|
|
2015
Q2 | $248K | Hold |
4,884
| – | – | 0.16% | 93 |
|
|
2015
Q1 | $267K | Buy |
+4,884
| New | +$267K | 0.11% | 127 |
|