Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,384
| Closed | -$285K | – | 1164 |
|
|
2022
Q3 | $285K | Sell |
7,384
-33,942
| -82% | -$1.31M | 0.01% | 697 |
|
|
2022
Q2 | $1.8M | Sell |
41,326
-4,130
| -9% | -$180K | 0.05% | 311 |
|
|
2022
Q1 | $2.33M | Buy |
45,456
+27,892
| +159% | +$1.43M | 0.07% | 241 |
|
|
2021
Q4 | $983K | Buy |
17,564
+4,840
| +38% | +$271K | 0.04% | 394 |
|
|
2021
Q3 | $604K | Sell |
12,724
-19,032
| -60% | -$903K | 0.02% | 478 |
|
|
2021
Q2 | $1.48M | Buy |
+31,756
| New | +$1.48M | 0.05% | 303 |
|