First Horizon Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160
| Closed | -$6K | – | 2470 |
|
|
2022
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1791 |
|
|
2022
Q1 | – | Sell |
-160
| Closed | -$3K | – | 2277 |
|
|
2021
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $1K | Hold |
160
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $1K | Hold |
160
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $1K | Hold |
160
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $20K | Hold |
160
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 928 |
|
|
2019
Q2 | $19K | Hold |
160
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $21K | Hold |
160
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $35K | Hold |
160
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $34K | Buy |
+160
| New | +$34K | ﹤0.01% | 696 |
|