LPL Financial’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,816
| Closed | -$392K | – | 2813 |
|
|
2016
Q4 | $392K | Sell |
6,816
-2,438
| -26% | -$140K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $537K | Sell |
9,254
-1,092
| -11% | -$63.4K | 0.01% | 1645 |
|
|
2016
Q2 | $668K | Sell |
10,346
-15,606
| -60% | -$1.01M | 0.01% | 1444 |
|
|
2016
Q1 | $1.45M | Sell |
25,952
-6,616
| -20% | -$370K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $1.72M | Buy |
32,568
+15,288
| +88% | +$809K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $849K | Sell |
17,280
-1,630
| -9% | -$80.1K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $914K | Sell |
18,910
-1,056
| -5% | -$51K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $1.13M | Buy |
19,966
+2,590
| +15% | +$147K | 0.01% | 1267 |
|
|
2014
Q4 | $918K | Sell |
17,376
-398
| -2% | -$21K | 0.01% | 1367 |
|
|
2014
Q3 | $754K | Sell |
17,774
-878
| -5% | -$37.2K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $841K | Sell |
18,652
-964
| -5% | -$43.5K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $778K | Sell |
19,616
-3,146
| -14% | -$125K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $772K | Sell |
22,762
-834
| -4% | -$28.3K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $849K | Sell |
23,596
-7,112
| -23% | -$256K | 0.01% | 1294 |
|
|
2013
Q2 | $1.14M | Buy |
+30,708
| New | +$1.14M | 0.01% | 1048 |
|