MYCIO Wealth Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,132
| Closed | -$40K | – | 359 |
|
|
2019
Q4 | $40K | Hold |
1,132
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $31K | Buy |
1,132
+2
| +0.2% | +$55 | ﹤0.01% | 382 |
|
|
2019
Q2 | $31K | Buy |
+1,130
| New | +$31K | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-8,124
| Closed | -$233K | – | 308 |
|
|
2018
Q3 | $233K | Sell |
8,124
-2,098
| -21% | -$60.2K | 0.02% | 252 |
|
|
2018
Q2 | $240K | Buy |
10,222
+10
| +0.1% | +$235 | 0.02% | 241 |
|
|
2018
Q1 | $223K | Buy |
10,212
+606
| +6% | +$13.2K | 0.03% | 219 |
|
|
2017
Q4 | $224K | Buy |
+9,606
| New | +$224K | 0.02% | 222 |
|
|
2016
Q4 | – | Sell |
-9,294
| Closed | -$114K | – | 638 |
|
|
2016
Q3 | $114K | Buy |
9,294
+12
| +0.1% | +$147 | 0.02% | 240 |
|
|
2016
Q2 | $103K | Hold |
9,282
| – | – | 0.02% | 261 |
|
|
2016
Q1 | $98K | Buy |
9,282
+216
| +2% | +$2.28K | 0.02% | 240 |
|
|
2015
Q4 | $95K | Hold |
9,066
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $79K | Buy |
9,066
+750
| +9% | +$6.54K | 0.02% | 240 |
|
|
2015
Q2 | $92K | Buy |
8,316
+12
| +0.1% | +$133 | 0.02% | 226 |
|
|
2015
Q1 | $92K | Buy |
8,304
+300
| +4% | +$3.32K | 0.02% | 215 |
|
|
2014
Q4 | $88K | Buy |
8,004
+804
| +11% | +$8.84K | 0.02% | 210 |
|
|
2014
Q3 | $70K | Hold |
7,200
| – | – | 0.02% | 227 |
|
|
2014
Q2 | $69K | Sell |
7,200
-1,200
| -14% | -$11.5K | 0.02% | 237 |
|
|
2014
Q1 | $70K | Sell |
8,400
-300
| -3% | -$2.5K | 0.02% | 227 |
|
|
2013
Q4 | $70K | Sell |
8,700
-1,752
| -17% | -$14.1K | 0.02% | 221 |
|
|
2013
Q3 | $63K | Buy |
10,452
+840
| +9% | +$5.06K | 0.02% | 214 |
|
|
2013
Q2 | $50K | Buy |
+9,612
| New | +$50K | 0.01% | 232 |
|