NWAM LLC’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
Q2 | – | Sell |
-4,360
| Closed | -$275K | – | 555 |
|
|
2022
Q1 | $275K | Buy |
4,360
+1
| +0% | +$63 | 0.02% | 444 |
|
|
2021
Q4 | $295K | Buy |
4,359
+43
| +1% | +$2.91K | 0.02% | 421 |
|
|
2021
Q3 | $274K | Sell |
4,316
-1
| -0% | -$63 | 0.02% | 414 |
|
|
2021
Q2 | $267K | Buy |
4,317
+1
| +0% | +$62 | 0.02% | 397 |
|
|
2021
Q1 | $228K | Sell |
4,316
-978
| -18% | -$51.7K | 0.02% | 433 |
|
|
2020
Q4 | $224K | Buy |
+5,294
| New | +$224K | 0.03% | 400 |
|
|
2020
Q1 | – | Sell |
-5,501
| Closed | -$295K | – | 423 |
|
|
2019
Q4 | $295K | Buy |
5,501
+2
| +0% | +$107 | 0.05% | 304 |
|
|
2019
Q3 | $258K | Buy |
5,499
+1
| +0% | +$47 | 0.05% | 308 |
|
|
2019
Q2 | $247K | Sell |
5,498
-348
| -6% | -$15.6K | 0.05% | 296 |
|
|
2019
Q1 | $234K | Buy |
+5,846
| New | +$234K | 0.05% | 296 |
|
|
2018
Q4 | – | Sell |
-5,956
| Closed | -$258K | – | 354 |
|
|
2018
Q3 | $258K | Sell |
5,956
-274
| -4% | -$11.9K | 0.06% | 283 |
|
|
2018
Q2 | $252K | Buy |
6,230
+329
| +6% | +$13.3K | 0.06% | 280 |
|
|
2018
Q1 | $242K | Buy |
5,901
+573
| +11% | +$23.5K | 0.06% | 280 |
|
|
2017
Q4 | $227K | Buy |
5,328
+6
| +0.1% | +$256 | 0.06% | 273 |
|
|
2017
Q3 | $200K | Buy |
+5,322
| New | +$200K | 0.05% | 299 |
|