Old Mission Capital’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,140
| Closed | -$225K | – | 1204 |
|
2022
Q3 | $225K | Sell |
19,140
-400
| -2% | -$4.7K | 0.01% | 751 |
|
2022
Q2 | $276K | Hold |
19,540
| – | – | 0.01% | 866 |
|
2022
Q1 | $323K | Sell |
19,540
-17,524
| -47% | -$290K | 0.01% | 795 |
|
2021
Q4 | $554K | Buy |
37,064
+1,200
| +3% | +$17.9K | 0.02% | 540 |
|
2021
Q3 | $498K | Sell |
35,864
-11,648
| -25% | -$162K | 0.02% | 534 |
|
2021
Q2 | $680K | Buy |
+47,512
| New | +$680K | 0.02% | 521 |
|