Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,384
| Closed | -$7.74M | – | 2945 |
|
|
2021
Q4 | $7.74M | Buy |
+138,384
| New | +$7.74M | 0.29% | 70 |
|
|
2020
Q1 | – | Sell |
-712
| Closed | -$22K | – | 2586 |
|
|
2019
Q4 | $22K | Hold |
712
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q3 | $17K | Sell |
712
-1,056
| -60% | -$25.2K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $46K | Sell |
1,768
-194,660
| -99% | -$5.06M | ﹤0.01% | 1233 |
|
|
2019
Q1 | $5.13M | Buy |
+196,428
| New | +$5.13M | 0.34% | 74 |
|
|
2017
Q4 | – | Sell |
-92,748
| Closed | -$1.98M | – | 2211 |
|
|
2017
Q3 | $1.98M | Buy |
92,748
+30,588
| +49% | +$654K | 0.2% | 125 |
|
|
2017
Q2 | $1.24M | Buy |
+62,160
| New | +$1.24M | 0.13% | 158 |
|