Mathes Company’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$230K | – | 134 |
|
|
2021
Q4 | $230K | Hold |
3,400
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $215K | Hold |
3,400
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $210K | Sell |
3,400
-4,100
| -55% | -$253K | 0.08% | 124 |
|
|
2021
Q1 | $396K | Sell |
7,500
-1,500
| -17% | -$79.2K | 0.15% | 98 |
|
|
2020
Q4 | $381K | Buy |
9,000
+1,500
| +20% | +$63.5K | 0.15% | 96 |
|
|
2020
Q3 | $232K | Buy |
+7,500
| New | +$232K | 0.11% | 111 |
|