Ladenburg Thalmann Financial Services’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $623K | Sell |
19,576
-288
| -1% | -$9.17K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $488K | Sell |
19,864
-324
| -2% | -$7.96K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $531K | Buy |
20,188
+6,716
| +50% | +$177K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $352K | Buy |
13,472
+1,640
| +14% | +$42.9K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $269K | Sell |
11,832
-820
| -6% | -$18.6K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $367K | Sell |
12,652
-1,932
| -13% | -$56K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $313K | Hold |
14,584
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q1 | $313K | Sell |
14,584
-572
| -4% | -$12.3K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $334K | Sell |
15,156
-432
| -3% | -$9.52K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $333K | Buy |
15,588
+14,988
| +2,498% | +$320K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 3909 |
|
|
2017
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 3939 |
|
|
2016
Q4 | $9K | Sell |
600
-3,824
| -86% | -$57.4K | ﹤0.01% | 3960 |
|
|
2016
Q3 | $71K | Buy |
4,424
+2,980
| +206% | +$47.8K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $23K | Buy |
1,444
+844
| +141% | +$13.4K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 3771 |
|
|
2015
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 3682 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$89K | – | 4709 |
|
|
2015
Q2 | $89K | Hold |
4,800
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q1 | $85K | Hold |
4,800
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q4 | $74K | Hold |
4,800
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $65K | Buy |
+4,800
| New | +$65K | ﹤0.01% | 1863 |
|