Goldman Sachs’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,120
| Closed | -$533K | – | 4532 |
|
|
2017
Q1 | $533K | Sell |
40,120
-48,944
| -55% | -$650K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $1.07M | Sell |
89,064
-8,892
| -9% | -$107K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $1.08M | Buy |
97,956
+1,884
| +2% | +$20.7K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $954K | Buy |
96,072
+16,596
| +21% | +$165K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $759K | Sell |
79,476
-39,540
| -33% | -$378K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $1.06M | Sell |
119,016
-7,776
| -6% | -$69.3K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $985K | Sell |
126,792
-3,612
| -3% | -$28.1K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $1.24M | Sell |
130,404
-1,704
| -1% | -$16.2K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $1.3M | Sell |
132,108
-21,672
| -14% | -$214K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $1.51M | Sell |
153,780
-24,984
| -14% | -$245K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $1.56M | Buy |
178,764
+3,312
| +2% | +$29K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $1.6M | Buy |
+175,452
| New | +$1.6M | ﹤0.01% | 2683 |
|