Morgan Stanley’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
123
+54
| +78% | +$2.2K | ﹤0.01% | 7030 |
|
|
2025
Q1 | $3.4K | Buy |
69
+67
| +3,350% | +$3.3K | ﹤0.01% | 7079 |
|
|
2024
Q4 | $92 | Buy |
+2
| New | +$92 | ﹤0.01% | 7478 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 6689 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6583 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$36K | – | 6687 |
|
|
2018
Q4 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 5848 |
|
|
2018
Q3 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 5897 |
|
|
2018
Q2 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 5997 |
|
|
2018
Q1 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 5989 |
|
|
2017
Q4 | $35K | Sell |
1,600
-1,520
| -49% | -$33.3K | ﹤0.01% | 5934 |
|
|
2017
Q3 | $66K | Sell |
3,120
-400
| -11% | -$8.46K | ﹤0.01% | 5695 |
|
|
2017
Q2 | $70K | Hold |
3,520
| – | – | ﹤0.01% | 5762 |
|
|
2017
Q1 | $62K | Hold |
3,520
| – | – | ﹤0.01% | 5768 |
|
|
2016
Q4 | $53K | Sell |
3,520
-1,240
| -26% | -$18.7K | ﹤0.01% | 5736 |
|
|
2016
Q3 | $79K | Buy |
4,760
+1,240
| +35% | +$20.6K | ﹤0.01% | 5405 |
|
|
2016
Q2 | $57K | Hold |
3,520
| – | – | ﹤0.01% | 5484 |
|
|
2016
Q1 | $50K | Hold |
3,520
| – | – | ﹤0.01% | 5610 |
|
|
2015
Q4 | $58K | Sell |
3,520
-2,000
| -36% | -$33K | ﹤0.01% | 5652 |
|
|
2015
Q3 | $79K | Sell |
5,520
-1,600
| -22% | -$22.9K | ﹤0.01% | 5530 |
|
|
2015
Q2 | $133K | Buy |
7,120
+3,920
| +123% | +$73.2K | ﹤0.01% | 5443 |
|
|
2015
Q1 | $57K | Hold |
3,200
| – | – | ﹤0.01% | 5747 |
|
|
2014
Q4 | $50K | Hold |
3,200
| – | – | ﹤0.01% | 5822 |
|
|
2014
Q3 | $43K | Hold |
3,200
| – | – | ﹤0.01% | 5779 |
|
|
2014
Q2 | $39K | Hold |
3,200
| – | – | ﹤0.01% | 5843 |
|
|
2014
Q1 | $36K | Hold |
3,200
| – | – | ﹤0.01% | 5822 |
|
|
2013
Q4 | $32K | Buy |
+3,200
| New | +$32K | ﹤0.01% | 5758 |
|