Goldman Sachs’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,289
| Closed | -$210K | – | 4568 |
|
|
2016
Q3 | $210K | Buy |
+5,289
| New | +$210K | ﹤0.01% | 3903 |
|
|
2015
Q4 | – | Sell |
-22,842
| Closed | -$677K | – | 4612 |
|
|
2015
Q3 | $677K | Sell |
22,842
-97,824
| -81% | -$2.9M | ﹤0.01% | 3129 |
|
|
2015
Q2 | $3.32M | Buy |
120,666
+15,465
| +15% | +$425K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $3.33M | Buy |
105,201
+38,547
| +58% | +$1.22M | ﹤0.01% | 2251 |
|
|
2014
Q4 | $2.39M | Buy |
+66,654
| New | +$2.39M | ﹤0.01% | 2403 |
|