Geneos Wealth Management’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,721
| Closed | -$8.1M | – | 2989 |
|
|
2021
Q4 | $8.1M | Buy |
+69,721
| New | +$8.1M | 0.31% | 64 |
|
|
2020
Q1 | – | Sell |
-284
| Closed | -$24K | – | 2610 |
|
|
2019
Q4 | $24K | Sell |
284
-71,526
| -100% | -$6.04M | ﹤0.01% | 1609 |
|
|
2019
Q3 | $6.25M | Sell |
71,810
-8,580
| -11% | -$746K | 0.37% | 63 |
|
|
2019
Q2 | $6.18M | Buy |
80,390
+4,027
| +5% | +$309K | 0.38% | 61 |
|
|
2019
Q1 | $5.81M | Buy |
+76,363
| New | +$5.81M | 0.38% | 62 |
|
|
2018
Q4 | – | Sell |
-54,912
| Closed | -$3.59M | – | 2486 |
|
|
2018
Q3 | $3.59M | Buy |
+54,912
| New | +$3.59M | 0.24% | 123 |
|
|
2017
Q3 | – | Sell |
-18,788
| Closed | -$1.18M | – | 2153 |
|
|
2017
Q2 | $1.18M | Buy |
+18,788
| New | +$1.18M | 0.12% | 165 |
|
|
2016
Q3 | – | Sell |
-2,740
| Closed | -$175K | – | 2001 |
|
|
2016
Q2 | $175K | Buy |
2,740
+296
| +12% | +$18.9K | 0.03% | 473 |
|
|
2016
Q1 | $138K | Buy |
+2,444
| New | +$138K | 0.02% | 510 |
|