Geneos Wealth Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,048
| Closed | -$4.08M | – | 2485 |
|
|
2018
Q3 | $4.08M | Sell |
148,048
-13,432
| -8% | -$370K | 0.27% | 104 |
|
|
2018
Q2 | $3.75M | Buy |
+161,480
| New | +$3.75M | 0.29% | 94 |
|
|
2017
Q1 | – | Sell |
-15,264
| Closed | -$219K | – | 2144 |
|
|
2016
Q4 | $219K | Buy |
+15,264
| New | +$219K | 0.03% | 439 |
|
|
2016
Q2 | – | Sell |
-9,840
| Closed | -$134K | – | 1853 |
|
|
2016
Q1 | $134K | Buy |
+9,840
| New | +$134K | 0.02% | 515 |
|