Integrated Advisors Network’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$353K | – | 703 |
|
|
2023
Q3 | $353K | Buy |
+10,000
| New | +$353K | 0.02% | 500 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$360K | – | 709 |
|
|
2023
Q1 | $360K | Buy |
13,600
+3,300
| +32% | +$87.4K | 0.02% | 508 |
|
|
2022
Q4 | $312K | Sell |
10,300
-4,700
| -31% | -$142K | 0.02% | 504 |
|
|
2022
Q3 | $394K | Buy |
+15,000
| New | +$394K | 0.03% | 448 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$230K | – | 735 |
|
|
2022
Q1 | $230K | Sell |
6,000
-152,800
| -96% | -$5.86M | 0.01% | 604 |
|
|
2021
Q4 | $3.45M | Buy |
158,800
+46,000
| +41% | +$998K | 0.2% | 128 |
|
|
2021
Q3 | $2.38M | Buy |
112,800
+18,000
| +19% | +$379K | 0.16% | 156 |
|
|
2021
Q2 | $1.85M | Sell |
94,800
-31,200
| -25% | -$610K | 0.14% | 163 |
|
|
2021
Q1 | $1.67M | Buy |
+126,000
| New | +$1.67M | 0.15% | 152 |
|
|
2020
Q4 | – | Sell |
-92,000
| Closed | -$654K | – | 518 |
|
|
2020
Q3 | $654K | Sell |
92,000
-135,200
| -60% | -$961K | 0.08% | 217 |
|
|
2020
Q2 | $1.63M | Buy |
227,200
+147,138
| +184% | +$1.05M | 0.19% | 142 |
|
|
2020
Q1 | $796K | Buy |
+80,062
| New | +$796K | 0.16% | 149 |
|