Proficio Capital Partners’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-223,292
| Closed | -$3.52M | – | 310 |
|
|
2023
Q1 | $3.52M | Buy |
223,292
+107,400
| +93% | +$1.69M | 0.56% | 30 |
|
|
2022
Q4 | $1.6M | Sell |
115,892
-134,856
| -54% | -$1.86M | 0.3% | 50 |
|
|
2022
Q3 | $2.92M | Sell |
250,748
-14,349,020
| -98% | -$167M | 0.54% | 36 |
|
|
2022
Q2 | $20.4M | Buy |
14,599,768
+12,086,352
| +481% | +$16.9M | 3.81% | 3 |
|
|
2022
Q1 | $41.5M | Buy |
2,513,416
+919,592
| +58% | +$15.2M | 6.2% | 3 |
|
|
2021
Q4 | $23.8M | Buy |
1,593,824
+244,804
| +18% | +$3.66M | 3.32% | 5 |
|
|
2021
Q3 | $18.7M | Buy |
+1,349,020
| New | +$18.7M | 2.47% | 6 |
|