Next Financial Group’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-774
| Closed | -$42K | – | 2424 |
|
|
2019
Q4 | $42K | Hold |
774
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $36K | Sell |
774
-240
| -24% | -$11.2K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $46K | Buy |
1,014
+240
| +31% | +$10.9K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $31K | Sell |
774
-238
| -24% | -$9.53K | 0.01% | 858 |
|
|
2018
Q4 | $33K | Buy |
1,012
+238
| +31% | +$7.76K | 0.01% | 935 |
|
|
2018
Q3 | $33K | Buy |
+774
| New | +$33K | 0.02% | 638 |
|
|
2017
Q1 | – | Sell |
-1,008
| Closed | -$31K | – | 2286 |
|
|
2016
Q4 | $31K | Hold |
1,008
| – | – | 0.01% | 1172 |
|
|
2016
Q3 | $24K | Buy |
+1,008
| New | +$24K | ﹤0.01% | 1273 |
|
|
2014
Q4 | – | Sell |
-2,094
| Closed | -$45K | – | 2360 |
|
|
2014
Q3 | $45K | Buy |
+2,094
| New | +$45K | 0.01% | 998 |
|