HAP Trading’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-120,800
| Closed | -$1.71M | – | 1091 |
|
2022
Q2 | $1.71M | Buy |
+120,800
| New | +$1.71M | 0.09% | 109 |
|
2021
Q3 | – | Sell |
-50,400
| Closed | -$721K | – | 1320 |
|
2021
Q2 | $721K | Buy |
+50,400
| New | +$721K | 0.02% | 324 |
|
2021
Q1 | – | Sell |
-47,200
| Closed | -$805K | – | 1228 |
|
2020
Q4 | $805K | Buy |
+47,200
| New | +$805K | 0.02% | 240 |
|