Krilogy Financial’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
Q2 | – | Sell |
-3,425
| Closed | -$216K | – | 330 |
|
|
2022
Q1 | $216K | Hold |
3,425
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $232K | Hold |
3,425
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $217K | Hold |
3,425
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $212K | Buy |
+3,425
| New | +$212K | 0.02% | 256 |
|
|
2019
Q1 | – | Sell |
-7,275
| Closed | -$237K | – | 176 |
|
|
2018
Q4 | $237K | Hold |
7,275
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $315K | Hold |
7,275
| – | – | 0.07% | 108 |
|
|
2018
Q2 | $294K | Hold |
7,275
| – | – | 0.07% | 110 |
|
|
2018
Q1 | $299K | Sell |
7,275
-63
| -0.9% | -$2.59K | 0.07% | 122 |
|
|
2017
Q4 | $313K | Hold |
7,338
| – | – | 0.08% | 118 |
|
|
2017
Q3 | $276K | Sell |
7,338
-720
| -9% | -$27.1K | 0.07% | 132 |
|
|
2017
Q2 | $279K | Buy |
8,058
+3
| +0% | +$104 | 0.08% | 105 |
|
|
2017
Q1 | $248K | Hold |
8,055
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $248K | Hold |
8,055
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $195K | Hold |
8,055
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $178K | Hold |
8,055
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $173K | Sell |
8,055
-2,325
| -22% | -$49.9K | 0.07% | 117 |
|
|
2015
Q4 | $246K | Buy |
10,380
+60
| +0.6% | +$1.42K | 0.23% | 47 |
|
|
2015
Q3 | $221K | Buy |
+10,320
| New | +$221K | 0.11% | 79 |
|