First Manhattan’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
9,044
-1,600
| -15% | -$65.4K | ﹤0.01% | 586 |
|
|
2025
Q1 | $518K | Hold |
10,644
| – | – | ﹤0.01% | 490 |
|
|
2024
Q4 | $468K | Hold |
10,644
| – | – | ﹤0.01% | 513 |
|
|
2024
Q3 | $597K | Sell |
10,644
-800
| -7% | -$44.8K | ﹤0.01% | 452 |
|
|
2024
Q2 | $585K | Sell |
11,444
-1,856
| -14% | -$94.8K | ﹤0.01% | 442 |
|
|
2024
Q1 | $707K | Sell |
13,300
-950
| -7% | -$50.5K | ﹤0.01% | 428 |
|
|
2023
Q4 | $651K | Sell |
14,250
-14,400
| -50% | -$658K | ﹤0.01% | 431 |
|
|
2023
Q3 | $1.18M | Sell |
28,650
-1,200
| -4% | -$49.6K | ﹤0.01% | 363 |
|
|
2023
Q2 | $1.33M | Hold |
29,850
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $1.28M | Hold |
29,850
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $1.41M | Sell |
29,850
-2,600
| -8% | -$123K | 0.01% | 377 |
|
|
2022
Q3 | $1.25M | Sell |
32,450
-500
| -2% | -$19.3K | 0.01% | 383 |
|
|
2022
Q2 | $1.44M | Sell |
32,950
-3,600
| -10% | -$157K | 0.01% | 372 |
|
|
2022
Q1 | $1.87M | Sell |
36,550
-1,200
| -3% | -$61.4K | 0.01% | 373 |
|
|
2021
Q4 | $2.11M | Sell |
37,750
-250
| -0.7% | -$14K | 0.01% | 339 |
|
|
2021
Q3 | $1.81M | Hold |
38,000
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $1.77M | Sell |
38,000
-300
| -0.8% | -$14K | 0.01% | 344 |
|
|
2021
Q1 | $1.53M | Sell |
38,300
-100
| -0.3% | -$3.99K | 0.01% | 362 |
|
|
2020
Q4 | $1.45M | Hold |
38,400
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $1.25M | Sell |
38,400
-400
| -1% | -$13.1K | 0.01% | 362 |
|
|
2020
Q2 | $1.14M | Hold |
38,800
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $879K | Sell |
38,800
-400
| -1% | -$9.06K | 0.01% | 392 |
|
|
2019
Q4 | $1.25M | Hold |
39,200
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $962K | Sell |
39,200
-1,200
| -3% | -$29.4K | 0.01% | 418 |
|
|
2019
Q2 | $1.06M | Sell |
40,400
-800
| -2% | -$21K | 0.01% | 422 |
|
|
2019
Q1 | $1.08M | Sell |
41,200
-600
| -1% | -$15.7K | 0.01% | 426 |
|
|
2018
Q4 | $950K | Hold |
41,800
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $1.21M | Sell |
41,800
-800
| -2% | -$23.2K | 0.01% | 439 |
|
|
2018
Q2 | $962K | Sell |
42,600
-1,200
| -3% | -$27.1K | 0.01% | 449 |
|
|
2018
Q1 | $938K | Sell |
43,800
-800
| -2% | -$17.1K | 0.01% | 441 |
|
|
2017
Q4 | $983K | Hold |
44,600
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $953K | Hold |
44,600
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $892K | Sell |
44,600
-800
| -2% | -$16K | 0.01% | 450 |
|
|
2017
Q1 | $796K | Sell |
45,400
-4,200
| -8% | -$73.6K | ﹤0.01% | 458 |
|
|
2016
Q4 | $745K | Sell |
49,600
-800
| -2% | -$12K | ﹤0.01% | 452 |
|
|
2016
Q3 | $829K | Sell |
50,400
-2,400
| -5% | -$39.5K | 0.01% | 445 |
|
|
2016
Q2 | $844K | Hold |
52,800
| – | – | 0.01% | 439 |
|
|
2016
Q1 | $755K | Hold |
52,800
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $870K | Hold |
52,800
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $752K | Hold |
52,800
| – | – | ﹤0.01% | 458 |
|
|
2015
Q2 | $982K | Sell |
52,800
-2,200
| -4% | -$40.9K | 0.01% | 432 |
|
|
2015
Q1 | $972K | Sell |
55,000
-4,000
| -7% | -$70.7K | 0.01% | 432 |
|
|
2014
Q4 | $913K | Sell |
59,000
-5,200
| -8% | -$80.5K | 0.01% | 438 |
|
|
2014
Q3 | $864K | Sell |
64,200
-1,600
| -2% | -$21.5K | 0.01% | 446 |
|
|
2014
Q2 | $806K | Hold |
65,800
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $741K | Hold |
65,800
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $667K | Sell |
65,800
-3,800
| -5% | -$38.5K | ﹤0.01% | 476 |
|
|
2013
Q3 | $597K | Hold |
69,600
| – | – | ﹤0.01% | 474 |
|
|
2013
Q2 | $603K | Buy |
+69,600
| New | +$603K | ﹤0.01% | 475 |
|