IFP Advisors’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32
| Closed | -$1.43K | – | 3514 |
|
|
2023
Q2 | $1.43K | Sell |
32
-6,342
| -99% | -$282K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $284K | Buy |
+6,374
| New | +$284K | 0.01% | 801 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 3480 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2346 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$11K | – | 3203 |
|
|
2018
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2593 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$24K | – | 4072 |
|
|
2016
Q4 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q2 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 2168 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$26K | – | 3235 |
|
|
2015
Q4 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 2005 |
|