Old Mission Capital’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,464
| Closed | -$218K | – | 1202 |
|
|
2022
Q3 | $218K | Sell |
9,464
-43,187
| -82% | -$995K | 0.01% | 765 |
|
|
2022
Q2 | $1.22M | Buy |
52,651
+28,706
| +120% | +$664K | 0.03% | 416 |
|
|
2022
Q1 | $1.02M | Buy |
23,945
+13,483
| +129% | +$573K | 0.03% | 443 |
|
|
2021
Q4 | $549K | Buy |
+10,462
| New | +$549K | 0.02% | 544 |
|
|
2021
Q3 | – | Sell |
-18,248
| Closed | -$927K | – | 1158 |
|
|
2021
Q2 | $927K | Buy |
+18,248
| New | +$927K | 0.03% | 448 |
|