M Holdings Securities’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,300
| Closed | -$221K | – | 353 |
|
|
2018
Q1 | $221K | Sell |
21,300
-3,760
| -15% | -$39K | 0.07% | 291 |
|
|
2017
Q4 | $255K | Sell |
25,060
-3,280
| -12% | -$33.4K | 0.08% | 265 |
|
|
2017
Q3 | $281K | Sell |
28,340
-2,320
| -8% | -$23K | 0.09% | 245 |
|
|
2017
Q2 | $289K | Sell |
30,660
-3,000
| -9% | -$28.3K | 0.1% | 231 |
|
|
2017
Q1 | $324K | Sell |
33,660
-1,240
| -4% | -$11.9K | 0.12% | 194 |
|
|
2016
Q4 | $290K | Sell |
34,900
-680
| -2% | -$5.65K | 0.1% | 197 |
|
|
2016
Q3 | $391K | Buy |
35,580
+14,720
| +71% | +$162K | 0.18% | 163 |
|
|
2016
Q2 | $235K | Buy |
+20,860
| New | +$235K | 0.12% | 210 |
|