Goldman Sachs’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,332
| Closed | -$336K | – | 4322 |
|
|
2018
Q1 | $336K | Sell |
31,332
-3,108
| -9% | -$33.3K | ﹤0.01% | 3661 |
|
|
2017
Q4 | $420K | Sell |
34,440
-2,400
| -7% | -$29.3K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $408K | Sell |
36,840
-404
| -1% | -$4.47K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $421K | Sell |
37,244
-556
| -1% | -$6.29K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $406K | Buy |
37,800
+4,308
| +13% | +$46.3K | ﹤0.01% | 3620 |
|
|
2016
Q4 | $309K | Sell |
33,492
-24,872
| -43% | -$229K | ﹤0.01% | 3699 |
|
|
2016
Q3 | $568K | Buy |
58,364
+2,144
| +4% | +$20.9K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $550K | Buy |
56,220
+3,480
| +7% | +$34K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $494K | Sell |
52,740
-194,112
| -79% | -$1.82M | ﹤0.01% | 3228 |
|
|
2015
Q4 | $2.17M | Buy |
246,852
+15,120
| +7% | +$133K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $1.79M | Sell |
231,732
-262,380
| -53% | -$2.02M | ﹤0.01% | 2613 |
|
|
2015
Q2 | $4.04M | Buy |
494,112
+12,684
| +3% | +$104K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $3.91M | Buy |
481,428
+376,656
| +360% | +$3.06M | ﹤0.01% | 2156 |
|
|
2014
Q4 | $863K | Buy |
+104,772
| New | +$863K | ﹤0.01% | 3032 |
|