Ladenburg Thalmann Financial Services’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $257K | Sell |
8,672
-32
| -0.4% | -$948 | ﹤0.01% | 2322 |
|
|
2019
Q3 | $235K | Sell |
8,704
-252
| -3% | -$6.8K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $249K | Sell |
8,956
-21,972
| -71% | -$611K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $762K | Sell |
30,928
-776
| -2% | -$19.1K | 0.01% | 1372 |
|
|
2018
Q4 | $613K | Sell |
31,704
-1,948
| -6% | -$37.7K | 0.01% | 1385 |
|
|
2018
Q3 | $928K | Sell |
33,652
-1,884
| -5% | -$52K | 0.01% | 1161 |
|
|
2018
Q2 | $731K | Hold |
35,536
| – | – | 0.01% | 1265 |
|
|
2018
Q1 | $731K | Sell |
35,536
-2,872
| -7% | -$59.1K | 0.01% | 1265 |
|
|
2017
Q4 | $782K | Sell |
38,408
-1,676
| -4% | -$34.1K | 0.01% | 1228 |
|
|
2017
Q3 | $680K | Buy |
40,084
+10,448
| +35% | +$177K | 0.01% | 1247 |
|
|
2017
Q2 | $506K | Sell |
29,636
-4,332
| -13% | -$74K | 0.01% | 1384 |
|
|
2017
Q1 | $555K | Sell |
33,968
-5,328
| -14% | -$87.1K | 0.01% | 1261 |
|
|
2016
Q4 | $564K | Sell |
39,296
-664
| -2% | -$9.53K | 0.01% | 1187 |
|
|
2016
Q3 | $545K | Sell |
39,960
-952
| -2% | -$13K | 0.01% | 1142 |
|
|
2016
Q2 | $526K | Buy |
40,912
+8,656
| +27% | +$111K | 0.01% | 1107 |
|
|
2016
Q1 | $433K | Buy |
+32,256
| New | +$433K | 0.01% | 1137 |
|