Koshinski Asset Management’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,535
| Closed | -$123K | – | 1894 |
|
|
2022
Q1 | $123K | Sell |
1,535
-77
| -5% | -$6.18K | 0.01% | 755 |
|
|
2021
Q4 | $120K | Hold |
1,612
| – | – | 0.01% | 789 |
|
|
2021
Q3 | $95.3K | Buy |
+1,612
| New | +$95.3K | 0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-3,171
| Closed | -$218K | – | 522 |
|
|
2019
Q4 | $218K | Buy |
+3,171
| New | +$218K | 0.04% | 465 |
|
|
2019
Q3 | – | Sell |
-4,026
| Closed | -$242K | – | 267 |
|
|
2019
Q2 | $242K | Buy |
4,026
+481
| +14% | +$28.9K | 0.1% | 233 |
|
|
2019
Q1 | $203 | Buy |
+3,545
| New | +$203 | 0.05% | 362 |
|
|
2018
Q4 | – | Sell |
-5,551
| Closed | -$264K | – | 514 |
|
|
2018
Q3 | $264K | Buy |
+5,551
| New | +$264K | 0.04% | 442 |
|
|
2017
Q4 | – | Sell |
-6,665
| Closed | -$318K | – | 436 |
|
|
2017
Q3 | $318K | Sell |
6,665
-850
| -11% | -$40.6K | 0.1% | 280 |
|
|
2017
Q2 | $337K | Buy |
7,515
+1
| +0% | +$45 | 0.12% | 255 |
|
|
2017
Q1 | $329K | Sell |
7,514
-197
| -3% | -$8.63K | 0.13% | 229 |
|
|
2016
Q4 | $301K | Hold |
7,711
| – | – | 0.15% | 217 |
|
|
2016
Q3 | $306K | Buy |
7,711
+1
| +0% | +$40 | 0.15% | 211 |
|
|
2016
Q2 | $348K | Buy |
7,710
+3
| +0% | +$135 | 0.19% | 175 |
|
|
2016
Q1 | $308K | Hold |
7,707
| – | – | 0.2% | 160 |
|
|
2015
Q4 | $236K | Sell |
7,707
-147
| -2% | -$4.5K | 0.17% | 176 |
|
|
2015
Q3 | $216K | Sell |
7,854
-264
| -3% | -$7.26K | 0.14% | 202 |
|
|
2015
Q2 | $223K | Sell |
8,118
-4,470
| -36% | -$123K | 0.14% | 205 |
|
|
2015
Q1 | $398K | Sell |
12,588
-150
| -1% | -$4.74K | 0.26% | 115 |
|
|
2014
Q4 | $457K | Buy |
+12,738
| New | +$457K | 0.26% | 104 |
|