Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $84K | Hold |
1,324
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $90K | Buy |
1,324
+200
| +18% | +$13.6K | 0.01% | 302 |
|
|
2021
Q3 | $71K | Hold |
1,124
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $69K | Hold |
1,124
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $59K | Hold |
1,124
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $48K | Sell |
1,124
-72
| -6% | -$3.08K | 0.01% | 319 |
|
|
2020
Q3 | $37K | Sell |
1,196
-535
| -31% | -$16.6K | ﹤0.01% | 338 |
|
|
2020
Q2 | $50K | Hold |
1,731
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $41K | Hold |
1,731
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $93K | Hold |
1,731
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $81K | Sell |
1,731
-1
| -0.1% | -$47 | 0.01% | 234 |
|
|
2019
Q2 | $78K | Hold |
1,732
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $69K | Buy |
1,732
+1
| +0.1% | +$40 | 0.01% | 204 |
|
|
2018
Q4 | $56K | Buy |
1,731
+90
| +5% | +$2.91K | 0.01% | 213 |
|
|
2018
Q3 | $71K | Hold |
1,641
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $66K | Buy |
1,641
+561
| +52% | +$22.6K | 0.01% | 213 |
|
|
2018
Q1 | $44K | Sell |
1,080
-600
| -36% | -$24.4K | 0.01% | 248 |
|
|
2017
Q4 | $72K | Buy |
1,680
+351
| +26% | +$15K | 0.02% | 201 |
|
|
2017
Q3 | $50K | Hold |
1,329
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $46K | Hold |
1,329
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $43K | Buy |
1,329
+675
| +103% | +$21.8K | 0.01% | 233 |
|
|
2016
Q4 | $20K | Hold |
654
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $16K | Hold |
654
| – | – | ﹤0.01% | 275 |
|
|
2016
Q2 | $14K | Buy |
654
+54
| +9% | +$1.16K | ﹤0.01% | 295 |
|
|
2016
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 305 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 323 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
|
2014
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 257 |
|
|
2013
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 246 |
|