LPL Financial’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,642
| Closed | -$16K | – | 3474 |
|
|
2020
Q1 | $16K | Sell |
1,642
-744
| -31% | -$7.25K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $305K | Sell |
2,386
-27
| -1% | -$3.45K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $245K | Sell |
2,413
-26
| -1% | -$2.64K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $295K | Sell |
2,439
-59
| -2% | -$7.14K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $336K | Buy |
2,498
+400
| +19% | +$53.8K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $174K | Sell |
2,098
-42
| -2% | -$3.48K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $481K | Hold |
2,140
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q2 | $460K | Sell |
2,140
-86
| -4% | -$18.5K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $383K | Buy |
2,226
+650
| +41% | +$112K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $231K | Sell |
1,576
-138
| -8% | -$20.2K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $191K | Sell |
1,714
-139
| -8% | -$15.5K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $172K | Sell |
1,853
-10,780
| -85% | -$1M | ﹤0.01% | 2617 |
|
|
2017
Q1 | $1.48M | Sell |
12,633
-3,580
| -22% | -$418K | 0.01% | 1007 |
|
|
2016
Q4 | $2.26M | Sell |
16,213
-1,932
| -11% | -$270K | 0.02% | 739 |
|
|
2016
Q3 | $2.42M | Buy |
18,145
+3,871
| +27% | +$516K | 0.02% | 669 |
|
|
2016
Q2 | $2.08M | Sell |
14,274
-39,712
| -74% | -$5.78M | 0.02% | 750 |
|
|
2016
Q1 | $5.3M | Buy |
53,986
+33,831
| +168% | +$3.32M | 0.01% | 690 |
|
|
2015
Q4 | $2.99M | Buy |
20,155
+12,060
| +149% | +$1.79M | 0.01% | 954 |
|
|
2015
Q3 | $2.39M | Buy |
8,095
+2,270
| +39% | +$670K | 0.01% | 761 |
|
|
2015
Q2 | $2.59M | Sell |
5,825
-84
| -1% | -$37.4K | 0.01% | 783 |
|
|
2015
Q1 | $2.73M | Buy |
5,909
+3,889
| +193% | +$1.79M | 0.01% | 764 |
|
|
2014
Q4 | $1.31M | Buy |
2,020
+1,585
| +364% | +$1.03M | 0.01% | 1120 |
|
|
2014
Q3 | $812K | Sell |
435
-34
| -7% | -$63.5K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $1.15M | Sell |
469
-37
| -7% | -$90.6K | 0.01% | 1216 |
|
|
2014
Q1 | $1.09M | Sell |
506
-517
| -51% | -$1.12M | 0.01% | 1212 |
|
|
2013
Q4 | $2.06M | Buy |
1,023
+582
| +132% | +$1.17M | 0.01% | 815 |
|
|
2013
Q3 | $959K | Sell |
441
-372
| -46% | -$809K | 0.01% | 1205 |
|
|
2013
Q2 | $1.53M | Buy |
+813
| New | +$1.53M | 0.01% | 870 |
|