Ladenburg Thalmann Financial Services’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Sell |
20,465
-5,505
| -21% | -$294K | 0.01% | 1228 |
|
|
2019
Q3 | $1.22M | Sell |
25,970
-1,777
| -6% | -$83.3K | 0.01% | 1100 |
|
|
2019
Q2 | $1.25M | Sell |
27,747
-3,916
| -12% | -$176K | 0.01% | 1071 |
|
|
2019
Q1 | $1.27M | Sell |
31,663
-1,298
| -4% | -$52K | 0.01% | 1024 |
|
|
2018
Q4 | $1.08M | Sell |
32,961
-2,223
| -6% | -$72.6K | 0.01% | 1007 |
|
|
2018
Q3 | $1.52M | Buy |
35,184
+25,505
| +264% | +$1.1M | 0.01% | 865 |
|
|
2018
Q2 | $1.19M | Sell |
9,679
-19,358
| -67% | -$2.38M | 0.01% | 960 |
|
|
2018
Q1 | $1.19M | Sell |
29,037
-90
| -0.3% | -$3.69K | 0.01% | 960 |
|
|
2017
Q4 | $1.24M | Sell |
29,127
-642
| -2% | -$27.4K | 0.01% | 930 |
|
|
2017
Q3 | $1.12M | Sell |
29,769
-8,184
| -22% | -$308K | 0.01% | 924 |
|
|
2017
Q2 | $1.32M | Buy |
37,953
+6,561
| +21% | +$227K | 0.02% | 797 |
|
|
2017
Q1 | $1.02M | Sell |
31,392
-4,119
| -12% | -$133K | 0.01% | 886 |
|
|
2016
Q4 | $1.09M | Sell |
35,511
-2,478
| -7% | -$76.3K | 0.02% | 801 |
|
|
2016
Q3 | $919K | Sell |
37,989
-1,296
| -3% | -$31.4K | 0.01% | 844 |
|
|
2016
Q2 | $866K | Sell |
39,285
-585
| -1% | -$12.9K | 0.01% | 824 |
|
|
2016
Q1 | $856K | Buy |
+39,870
| New | +$856K | 0.02% | 770 |
|
|
2014
Q3 | – | Sell |
-34,512
| Closed | -$729K | – | 4055 |
|
|
2014
Q2 | $729K | Sell |
34,512
-2,352
| -6% | -$49.7K | 0.02% | 618 |
|
|
2014
Q1 | $751K | Buy |
+36,864
| New | +$751K | 0.02% | 569 |
|