Flagship Harbor Advisors’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,047
| Closed | -$32K | – | 1686 |
|
|
2020
Q3 | $32K | Hold |
1,047
| – | – | ﹤0.01% | 992 |
|
|
2020
Q2 | $30K | Hold |
1,047
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $25K | Hold |
1,047
| – | – | 0.01% | 970 |
|
|
2019
Q4 | $56K | Hold |
1,047
| – | – | 0.01% | 778 |
|
|
2019
Q3 | $49K | Hold |
1,047
| – | – | 0.01% | 780 |
|
|
2019
Q2 | $47K | Hold |
1,047
| – | – | 0.01% | 773 |
|
|
2019
Q1 | $41K | Sell |
1,047
-294
| -22% | -$11.5K | 0.01% | 814 |
|
|
2018
Q4 | $43K | Hold |
1,341
| – | – | 0.01% | 759 |
|
|
2018
Q3 | $58K | Hold |
1,341
| – | – | 0.01% | 753 |
|
|
2018
Q2 | $54K | Buy |
+1,341
| New | +$54K | 0.01% | 764 |
|