Karp Capital Management’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,490
| Closed | -$295K | – | 111 |
|
|
2019
Q4 | $295K | Hold |
5,490
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $257K | Sell |
5,490
-106,698
| -95% | -$4.99M | 0.07% | 96 |
|
|
2019
Q2 | $5.04M | Sell |
112,188
-3,245
| -3% | -$146K | 1.6% | 25 |
|
|
2019
Q1 | $4.62M | Sell |
115,433
-2,100
| -2% | -$84.1K | 1.64% | 23 |
|
|
2018
Q4 | $3.83M | Sell |
117,533
-6,346
| -5% | -$207K | 1.83% | 18 |
|
|
2018
Q3 | $5.36M | Sell |
123,879
-1,695
| -1% | -$73.3K | 1.85% | 14 |
|
|
2018
Q2 | $5.08M | Sell |
125,574
-61,014
| -33% | -$2.47M | 2% | 13 |
|
|
2018
Q1 | $7.66M | Sell |
186,588
-402
| -0.2% | -$16.5K | 3.09% | 2 |
|
|
2017
Q4 | $7.97M | Buy |
186,990
+798
| +0.4% | +$34K | 3.37% | 1 |
|
|
2017
Q3 | $7M | Buy |
186,192
+4,320
| +2% | +$162K | 3.25% | 1 |
|
|
2017
Q2 | $6.3M | Buy |
181,872
+60
| +0% | +$2.08K | 3.12% | 3 |
|
|
2017
Q1 | $5.89M | Buy |
181,812
+420
| +0.2% | +$13.6K | 3.33% | 3 |
|
|
2016
Q4 | $5.59M | Buy |
181,392
+24,378
| +16% | +$751K | 3.69% | 2 |
|
|
2016
Q3 | $3.8M | Sell |
157,014
-14,613
| -9% | -$354K | 2.43% | 11 |
|
|
2016
Q2 | $3.79M | Buy |
171,627
+453
| +0.3% | +$10K | 2.52% | 7 |
|
|
2016
Q1 | $3.67M | Sell |
171,174
-34,263
| -17% | -$735K | 2.53% | 6 |
|
|
2015
Q4 | $4.86M | Buy |
+205,437
| New | +$4.86M | 2.82% | 3 |
|