Old Mission Capital’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-24,737
| Closed | -$443K | – | 1324 |
|
2022
Q2 | $443K | Buy |
24,737
+7,058
| +40% | +$126K | 0.01% | 698 |
|
2022
Q1 | $455K | Buy |
17,679
+5,935
| +51% | +$153K | 0.01% | 683 |
|
2021
Q4 | $345K | Sell |
11,744
-19,816
| -63% | -$582K | 0.01% | 640 |
|
2021
Q3 | $703K | Buy |
31,560
+2,044
| +7% | +$45.5K | 0.03% | 446 |
|
2021
Q2 | $682K | Buy |
+29,516
| New | +$682K | 0.02% | 519 |
|