PO
Private Ocean’s ProShares Ultra Financials UYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,503
| Closed | -$440K | – | 711 |
|
|
2021
Q4 | $440K | Sell |
6,503
-1,000
| -13% | -$67.7K | 0.05% | 78 |
|
|
2021
Q3 | $475K | Buy |
+7,503
| New | +$475K | 0.06% | 73 |
|
|
2021
Q2 | – | Sell |
-7,503
| Closed | -$396K | – | 597 |
|
|
2021
Q1 | $396K | Sell |
7,503
-47
| -0.6% | -$2.48K | 0.07% | 75 |
|
|
2020
Q4 | $319K | Hold |
7,550
| – | – | 0.06% | 73 |
|
|
2020
Q3 | $233K | Hold |
7,550
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $219K | Hold |
7,550
| – | – | 0.05% | 91 |
|
|
2020
Q1 | $179K | Buy |
+7,550
| New | +$179K | 0.05% | 97 |
|
|
2019
Q4 | – | Sell |
-8,051
| Closed | -$378K | – | 620 |
|
|
2019
Q3 | $378K | Buy |
+8,051
| New | +$378K | 0.09% | 61 |
|
|
2019
Q1 | – | Sell |
-8,551
| Closed | -$279K | – | 426 |
|
|
2018
Q4 | $279K | Buy |
+8,551
| New | +$279K | 0.08% | 81 |
|