Ladenburg Thalmann Financial Services’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $334K | Sell |
4,809
-287
| -6% | -$19.9K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $358K | Sell |
5,096
-122
| -2% | -$8.57K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $315K | Sell |
5,218
-545
| -9% | -$32.9K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $330K | Sell |
5,763
-59
| -1% | -$3.38K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $275K | Sell |
5,822
-396
| -6% | -$18.7K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $295K | Sell |
6,218
-6,241
| -50% | -$296K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $540K | Hold |
12,459
| – | – | 0.01% | 1502 |
|
|
2018
Q1 | $540K | Sell |
12,459
-363
| -3% | -$15.7K | 0.01% | 1502 |
|
|
2017
Q4 | $603K | Sell |
12,822
-402
| -3% | -$18.9K | 0.01% | 1410 |
|
|
2017
Q3 | $632K | Buy |
13,224
+4,997
| +61% | +$239K | 0.01% | 1294 |
|
|
2017
Q2 | $369K | Sell |
8,227
-863
| -9% | -$38.7K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $398K | Sell |
9,090
-718
| -7% | -$31.4K | 0.01% | 1448 |
|
|
2016
Q4 | $382K | Sell |
9,808
-1,560
| -14% | -$60.8K | 0.01% | 1419 |
|
|
2016
Q3 | $452K | Sell |
11,368
-380
| -3% | -$15.1K | 0.01% | 1244 |
|
|
2016
Q2 | $529K | Buy |
11,748
+582
| +5% | +$26.2K | 0.01% | 1102 |
|
|
2016
Q1 | $446K | Sell |
11,166
-17,211
| -61% | -$687K | 0.01% | 1125 |
|
|
2015
Q4 | $870K | Sell |
28,377
-14,301
| -34% | -$438K | 0.02% | 762 |
|
|
2015
Q3 | $1.26M | Sell |
42,678
-5,895
| -12% | -$175K | 0.03% | 539 |
|
|
2015
Q2 | $1.34M | Sell |
48,573
-1,320
| -3% | -$36.3K | 0.02% | 563 |
|
|
2015
Q1 | $1.58M | Buy |
+49,893
| New | +$1.58M | 0.03% | 496 |
|
|
2014
Q3 | – | Sell |
-44,535
| Closed | -$1.4M | – | 4053 |
|
|
2014
Q2 | $1.4M | Buy |
44,535
+16,392
| +58% | +$515K | 0.04% | 398 |
|
|
2014
Q1 | $767K | Buy |
+28,143
| New | +$767K | 0.02% | 558 |
|