EWA
Exencial Wealth Advisors’s ProShares Ultra Financials UYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,916
| Closed | -$343K | – | 230 |
|
|
2018
Q3 | $343K | Hold |
7,916
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $320K | Buy |
7,916
+5,187
| +190% | +$210K | 0.09% | 137 |
|
|
2018
Q1 | $336K | Buy |
2,729
+5
| +0.2% | +$616 | 0.1% | 129 |
|
|
2017
Q4 | $349K | Buy |
2,724
+2
| +0.1% | +$256 | 0.11% | 133 |
|
|
2017
Q3 | $307K | Sell |
2,722
-100
| -4% | -$11.3K | 0.1% | 136 |
|
|
2017
Q2 | $293K | Sell |
2,822
-2,135
| -43% | -$222K | 0.12% | 124 |
|
|
2017
Q1 | $468K | Sell |
4,957
-37,665
| -88% | -$3.56M | 0.2% | 92 |
|
|
2016
Q4 | $3.94M | Sell |
42,622
-1,835
| -4% | -$170K | 1.67% | 13 |
|
|
2016
Q3 | $3.24M | Sell |
44,457
-3,674
| -8% | -$268K | 1.44% | 19 |
|
|
2016
Q2 | $3.19M | Sell |
48,131
-358
| -0.7% | -$23.7K | 1.44% | 17 |
|
|
2016
Q1 | $3.12M | Sell |
48,489
-3,551
| -7% | -$229K | 1.47% | 19 |
|
|
2015
Q4 | $3.22M | Buy |
52,040
+232
| +0.4% | +$14.3K | 1.6% | 16 |
|
|
2015
Q3 | $3.34M | Sell |
51,808
-491
| -0.9% | -$31.6K | 1.63% | 15 |
|
|
2015
Q2 | $4.15M | Buy |
52,299
+26,149
| +100% | +$2.07M | 2.62% | 8 |
|
|
2015
Q1 | $3.88M | Buy |
26,150
+242
| +0.9% | +$35.9K | 1.63% | 12 |
|
|
2014
Q4 | $3.72M | Buy |
25,908
+989
| +4% | +$142K | 1.65% | 12 |
|
|
2014
Q3 | $3.21M | Hold |
24,919
| – | – | 1.42% | 20 |
|
|
2014
Q2 | $3.17M | Buy |
24,919
+790
| +3% | +$101K | 1.35% | 21 |
|
|
2014
Q1 | $2.83M | Sell |
24,129
-1,157
| -5% | -$136K | 1.18% | 31 |
|
|
2013
Q4 | $3.02M | Sell |
25,286
-588
| -2% | -$70.2K | 1.37% | 26 |
|
|
2013
Q3 | $2.71M | Sell |
25,874
-4,793
| -16% | -$502K | 1.27% | 28 |
|
|
2013
Q2 | $3.12M | Buy |
+30,667
| New | +$3.12M | 1.55% | 22 |
|