Intellectus Partners’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$221K | – | 495 |
|
|
2018
Q3 | $221K | Hold |
13,200
| – | – | 0.08% | 221 |
|
|
2018
Q2 | $226K | Hold |
13,200
| – | – | 0.08% | 214 |
|
|
2018
Q1 | $213K | Hold |
13,200
| – | – | 0.07% | 225 |
|
|
2017
Q4 | $245K | Hold |
13,200
| – | – | 0.09% | 200 |
|
|
2017
Q3 | $215K | Hold |
13,200
| – | – | 0.09% | 220 |
|
|
2017
Q2 | $187K | Sell |
13,200
-2,000
| -13% | -$28.3K | 0.08% | 213 |
|
|
2017
Q1 | $214K | Sell |
15,200
-8,800
| -37% | -$124K | 0.11% | 175 |
|
|
2016
Q4 | $295K | Buy |
+24,000
| New | +$295K | 0.15% | 141 |
|