LPL Financial’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,904
| Closed | -$394K | – | 2980 |
|
|
2016
Q1 | $394K | Buy |
39,904
+9,488
| +31% | +$93.7K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $234K | Sell |
30,416
-42,884
| -59% | -$330K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $631K | Buy |
+73,300
| New | +$631K | ﹤0.01% | 1591 |
|
|
2015
Q1 | – | Sell |
-23,012
| Closed | -$221K | – | 2854 |
|
|
2014
Q4 | $221K | Sell |
23,012
-3,428
| -13% | -$32.9K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $270K | Buy |
26,440
+4,828
| +22% | +$49.3K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $267K | Sell |
21,612
-6,232
| -22% | -$77K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $323K | Sell |
27,844
-11,580
| -29% | -$134K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $407K | Sell |
39,424
-3,564
| -8% | -$36.8K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $500K | Sell |
42,988
-4,240
| -9% | -$49.3K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $527K | Buy |
+47,228
| New | +$527K | ﹤0.01% | 1526 |
|