LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,756
| Closed | -$1.08M | – | 2921 |
|
|
2016
Q1 | $1.08M | Sell |
73,756
-13,092
| -15% | -$192K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.39M | Buy |
86,848
+43,776
| +102% | +$701K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $655K | Sell |
43,072
-17,760
| -29% | -$270K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $1.14M | Buy |
60,832
+9,992
| +20% | +$187K | 0.01% | 1271 |
|
|
2015
Q1 | $864K | Buy |
50,840
+1,152
| +2% | +$19.6K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $769K | Buy |
49,688
+7,472
| +18% | +$116K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $556K | Buy |
42,216
+688
| +2% | +$9.06K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $509K | Buy |
41,528
+1,608
| +4% | +$19.7K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $450K | Buy |
39,920
+7,760
| +24% | +$87.5K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $326K | Buy |
32,160
+1,080
| +3% | +$10.9K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $273K | Buy |
+31,080
| New | +$273K | ﹤0.01% | 2082 |
|