Krilogy Financial’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$100K | – | 655 |
|
|
2018
Q3 | $100K | Buy |
+2,100
| New | +$100K | 0.02% | 219 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$91K | – | 625 |
|
|
2018
Q1 | $91K | Hold |
2,100
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $99K | Hold |
2,100
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $100K | Hold |
2,100
| – | – | 0.03% | 244 |
|
|
2017
Q2 | $94K | Hold |
2,100
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $82K | Hold |
2,100
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $82K | Hold |
2,100
| – | – | 0.03% | 225 |
|
|
2016
Q3 | $83K | Hold |
2,100
| – | – | 0.03% | 235 |
|
|
2016
Q2 | $95K | Sell |
2,100
-411
| -16% | -$18.6K | 0.03% | 204 |
|
|
2016
Q1 | $100K | Hold |
2,511
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $77K | Hold |
2,511
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $74K | Buy |
+2,511
| New | +$74K | 0.04% | 160 |
|