Flow Traders U.S.’s UBS ETRACS - ProShares Daily 3x Long Crude ETN WTIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,002
| Closed | -$360K | – | 459 |
|
|
2019
Q4 | $360K | Sell |
26,002
-14,684
| -36% | -$203K | 0.03% | 228 |
|
|
2019
Q3 | $408K | Buy |
40,686
+20,190
| +99% | +$202K | 0.03% | 249 |
|
|
2019
Q2 | $288K | Buy |
+20,496
| New | +$288K | 0.02% | 234 |
|
|
2017
Q4 | – | Sell |
-35,017
| Closed | -$555K | – | 266 |
|
|
2017
Q3 | $555K | Buy |
+35,017
| New | +$555K | 0.06% | 127 |
|