Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 1992 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3653 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2518 |
|