Mosaic Financial Partners’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $346K | Hold |
8,550
| – | – | 0.23% | 40 |
|
|
2018
Q1 | $351K | Hold |
8,550
| – | – | 0.21% | 43 |
|
|
2017
Q4 | $364K | Sell |
8,550
-1,920
| -18% | -$81.7K | 0.21% | 42 |
|
|
2017
Q3 | $394K | Hold |
10,470
| – | – | 0.24% | 36 |
|
|
2017
Q2 | $363K | Hold |
10,470
| – | – | 0.23% | 37 |
|
|
2017
Q1 | $339K | Hold |
10,470
| – | – | 0.21% | 37 |
|
|
2016
Q4 | $323K | Hold |
10,470
| – | – | 0.21% | 37 |
|
|
2016
Q3 | $254K | Hold |
10,470
| – | – | 0.15% | 42 |
|
|
2016
Q2 | $231K | Hold |
10,470
| – | – | 0.14% | 43 |
|
|
2016
Q1 | $225K | Hold |
10,470
| – | – | 0.14% | 42 |
|
|
2015
Q4 | $248K | Sell |
10,470
-210
| -2% | -$4.97K | 0.16% | 41 |
|
|
2015
Q3 | $229K | Hold |
10,680
| – | – | 0.15% | 44 |
|
|
2015
Q2 | $263K | Hold |
10,680
| – | – | 0.18% | 44 |
|
|
2015
Q1 | $259K | Hold |
10,680
| – | – | 0.18% | 44 |
|
|
2014
Q4 | $265K | Sell |
10,680
-276
| -3% | -$6.85K | 0.18% | 43 |
|
|
2014
Q3 | $235K | Hold |
10,956
| – | – | 0.17% | 45 |
|
|
2014
Q2 | $231K | Hold |
10,956
| – | – | 0.16% | 47 |
|
|
2014
Q1 | $223K | Hold |
10,956
| – | – | 0.16% | 46 |
|
|
2013
Q4 | $215K | Buy |
+10,956
| New | +$215K | 0.16% | 47 |
|