Intercontinental Wealth Advisors’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $501K | Hold |
8,625
| – | – | 0.12% | 186 |
|
|
2023
Q1 | $496K | Hold |
8,625
| – | – | 0.13% | 192 |
|
|
2022
Q4 | $499K | Hold |
8,625
| – | – | 0.15% | 160 |
|
|
2022
Q3 | $478K | Hold |
8,625
| – | – | 0.15% | 157 |
|
|
2022
Q2 | $614K | Hold |
8,625
| – | – | 0.17% | 130 |
|
|
2022
Q1 | $864K | Hold |
8,625
| – | – | 0.2% | 102 |
|
|
2021
Q4 | $1M | Hold |
8,625
| – | – | 0.21% | 98 |
|
|
2021
Q3 | $774K | Hold |
8,625
| – | – | 0.18% | 110 |
|
|
2021
Q2 | $762K | Hold |
8,625
| – | – | 0.15% | 115 |
|
|
2021
Q1 | $615K | Buy |
8,625
+800
| +10% | +$57K | 0.13% | 134 |
|
|
2020
Q4 | $486K | Buy |
+7,825
| New | +$486K | 0.12% | 150 |
|
|
2019
Q2 | – | Sell |
-1,140
| Closed | -$87K | – | 434 |
|
|
2019
Q1 | $87K | Hold |
1,140
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $64K | Buy |
+1,140
| New | +$64K | 0.04% | 201 |
|