Ladenburg Thalmann Financial Services’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $302K | Sell |
22,660
-100
| -0.4% | -$1.33K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $272K | Sell |
22,760
-764
| -3% | -$9.13K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $261K | Sell |
23,524
-1,124
| -5% | -$12.5K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $265K | Sell |
24,648
-580
| -2% | -$6.24K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $214K | Sell |
25,228
-1,484
| -6% | -$12.6K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $287K | Sell |
26,712
-30,668
| -53% | -$330K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $616K | Hold |
57,380
| – | – | 0.01% | 1411 |
|
|
2018
Q1 | $616K | Sell |
57,380
-2,836
| -5% | -$30.4K | 0.01% | 1411 |
|
|
2017
Q4 | $735K | Sell |
60,216
-2,192
| -4% | -$26.8K | 0.01% | 1273 |
|
|
2017
Q3 | $691K | Buy |
62,408
+8,328
| +15% | +$92.2K | 0.01% | 1243 |
|
|
2017
Q2 | $611K | Sell |
54,080
-5,888
| -10% | -$66.5K | 0.01% | 1259 |
|
|
2017
Q1 | $645K | Sell |
59,968
-4,884
| -8% | -$52.5K | 0.01% | 1153 |
|
|
2016
Q4 | $597K | Sell |
64,852
-9,960
| -13% | -$91.7K | 0.01% | 1157 |
|
|
2016
Q3 | $727K | Sell |
74,812
-6,200
| -8% | -$60.3K | 0.01% | 970 |
|
|
2016
Q2 | $791K | Sell |
81,012
-12,696
| -14% | -$124K | 0.01% | 873 |
|
|
2016
Q1 | $877K | Buy |
+93,708
| New | +$877K | 0.02% | 764 |
|
|
2014
Q3 | – | Sell |
-184,488
| Closed | -$1.34M | – | 4051 |
|
|
2014
Q2 | $1.34M | Buy |
184,488
+75,780
| +70% | +$549K | 0.04% | 414 |
|
|
2014
Q1 | $716K | Buy |
+108,708
| New | +$716K | 0.02% | 591 |
|