Qube Research & Technologies (QRT)’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-810
| Closed | -$43K | – | 4065 |
|
|
2024
Q1 | $43K | Hold |
810
| – | – | ﹤0.01% | 3035 |
|
|
2023
Q4 | $37K | Hold |
810
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q3 | $33.5K | Buy |
+810
| New | +$33.5K | ﹤0.01% | 2554 |
|
|
2022
Q4 | – | Sell |
-460
| Closed | -$18K | – | 2852 |
|
|
2022
Q3 | $18K | Buy |
460
+388
| +539% | +$15.2K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 2357 |
|
|
2022
Q1 | $4K | Sell |
72
-2,312
| -97% | -$128K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $133K | Buy |
2,384
+890
| +60% | +$49.7K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $71K | Buy |
1,494
+430
| +40% | +$20.4K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $50K | Buy |
+1,064
| New | +$50K | ﹤0.01% | 2012 |
|