Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $312K | Hold |
9,000
| – | – | 0.01% | 598 |
|
|
2017
Q1 | $292K | Hold |
9,000
| – | – | 0.01% | 598 |
|
|
2016
Q4 | $277K | Hold |
9,000
| – | – | 0.01% | 607 |
|
|
2016
Q3 | $218K | Buy |
+9,000
| New | +$218K | ﹤0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$213K | – | 741 |
|
|
2015
Q4 | $213K | Buy |
+9,000
| New | +$213K | ﹤0.01% | 561 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$222K | – | 686 |
|
|
2015
Q2 | $222K | Hold |
9,000
| – | – | ﹤0.01% | 587 |
|
|
2015
Q1 | $218K | Hold |
9,000
| – | – | ﹤0.01% | 581 |
|
|
2014
Q4 | $224K | Buy |
+9,000
| New | +$224K | ﹤0.01% | 579 |
|