LPL Financial’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,824
| Closed | -$460K | – | 2984 |
|
|
2016
Q1 | $460K | Buy |
48,824
+404
| +0.8% | +$3.81K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $420K | Sell |
48,420
-20,224
| -29% | -$175K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $589K | Sell |
68,644
-7,960
| -10% | -$68.3K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $890K | Buy |
76,604
+7,664
| +11% | +$89K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $845K | Sell |
68,940
-3,660
| -5% | -$44.9K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $904K | Sell |
72,600
-50,792
| -41% | -$632K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1.59M | Sell |
123,392
-1,452
| -1% | -$18.8K | 0.01% | 993 |
|
|
2014
Q2 | $1.75M | Sell |
124,844
-1,704
| -1% | -$23.9K | 0.01% | 972 |
|
|
2014
Q1 | $1.6M | Sell |
126,548
-5,140
| -4% | -$65.2K | 0.01% | 954 |
|
|
2013
Q4 | $1.6M | Sell |
131,688
-78,200
| -37% | -$950K | 0.01% | 963 |
|
|
2013
Q3 | $2.27M | Sell |
209,888
-54,488
| -21% | -$589K | 0.02% | 718 |
|
|
2013
Q2 | $2.27M | Buy |
+264,376
| New | +$2.27M | 0.02% | 663 |
|