IFP Advisors’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,491
| Closed | -$313K | – | 4402 |
|
|
2022
Q4 | $313K | Sell |
7,491
-4,820
| -39% | -$201K | 0.01% | 1124 |
|
|
2022
Q3 | $514K | Hold |
12,311
| – | – | 0.01% | 921 |
|
|
2022
Q2 | $514K | Hold |
12,311
| – | – | 0.02% | 838 |
|
|
2022
Q1 | $514K | Buy |
+12,311
| New | +$514K | 0.02% | 838 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4584 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4377 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4250 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4059 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3905 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3728 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3645 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$10K | – | 3382 |
|
|
2018
Q4 | $10K | Buy |
313
+1
| +0.3% | +$32 | ﹤0.01% | 2491 |
|
|
2018
Q3 | $14K | Hold |
312
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q2 | $13K | Buy |
312
+3
| +1% | +$125 | ﹤0.01% | 2709 |
|
|
2018
Q1 | $13K | Hold |
309
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q4 | $13K | Hold |
309
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q3 | $12K | Sell |
309
-906
| -75% | -$35.2K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $42K | Sell |
1,215
-20,487
| -94% | -$708K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $703K | Buy |
21,702
+9
| +0% | +$292 | 0.03% | 538 |
|
|
2016
Q4 | $668K | Sell |
21,693
-2,124
| -9% | -$65.4K | 0.03% | 512 |
|
|
2016
Q3 | $577K | Buy |
23,817
+21
| +0.1% | +$509 | 0.03% | 507 |
|
|
2016
Q2 | $525K | Buy |
+23,796
| New | +$525K | 0.03% | 529 |
|
|
2016
Q1 | – | Sell |
-25,956
| Closed | -$614K | – | 3424 |
|
|
2015
Q4 | $614K | Buy |
+25,956
| New | +$614K | 0.04% | 437 |
|