IFP Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71
| Closed | -$8.16K | – | 3560 |
|
|
2023
Q1 | $8.16K | Buy |
71
+1
| +1% | +$115 | ﹤0.01% | 2378 |
|
|
2022
Q4 | $8K | Sell |
70
-150
| -68% | -$17.1K | ﹤0.01% | 3551 |
|
|
2022
Q3 | $25K | Buy |
220
+200
| +1,000% | +$22.7K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 4175 |
|
|
2022
Q1 | $2K | Sell |
20
-30
| -60% | -$3K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $2K | Sell |
50
-100
| -67% | -$4K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2473 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$65K | – | 3937 |
|
|
2018
Q2 | $65K | Hold |
2,800
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q1 | $56K | Hold |
2,800
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q4 | $56K | Hold |
2,800
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q3 | $52K | Hold |
2,800
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q2 | $47K | Hold |
2,800
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q1 | $46K | Hold |
2,800
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q4 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q3 | $37K | Sell |
2,800
-1,700
| -38% | -$22.5K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $52K | Buy |
+4,500
| New | +$52K | ﹤0.01% | 1733 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$97K | – | 3241 |
|
|
2015
Q4 | $97K | Buy |
+9,000
| New | +$97K | 0.01% | 1188 |
|