FAS Wealth Partners’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,250
| Closed | -$367K | – | 195 |
|
|
2018
Q4 | $367K | Hold |
11,250
| – | – | 0.08% | 143 |
|
|
2018
Q3 | $487K | Hold |
11,250
| – | – | 0.11% | 117 |
|
|
2018
Q2 | $455K | Hold |
11,250
| – | – | 0.12% | 120 |
|
|
2018
Q1 | $462K | Sell |
11,250
-1,959
| -15% | -$80.5K | 0.13% | 115 |
|
|
2017
Q4 | $563K | Buy |
13,209
+3
| +0% | +$128 | 0.15% | 101 |
|
|
2017
Q3 | $497K | Hold |
13,206
| – | – | 0.14% | 101 |
|
|
2017
Q2 | $458K | Hold |
13,206
| – | – | 0.14% | 101 |
|
|
2017
Q1 | $428K | Sell |
13,206
-20,106
| -60% | -$652K | 0.13% | 108 |
|
|
2016
Q4 | $1.03M | Buy |
+33,312
| New | +$1.03M | 0.3% | 48 |
|