Ranch Capital Advisors’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-296
| Closed | -$28K | – | 198 |
|
|
2021
Q3 | $28K | Hold |
296
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $29K | Buy |
296
+16
| +6% | +$1.57K | 0.02% | 409 |
|
|
2021
Q1 | $23K | Hold |
280
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $24K | Hold |
280
| – | – | 0.02% | 426 |
|
|
2020
Q3 | $19K | Hold |
280
| – | – | 0.02% | 463 |
|
|
2020
Q2 | $19K | Sell |
280
-280
| -50% | -$19K | 0.01% | 479 |
|
|
2020
Q1 | $25K | Sell |
560
-100
| -15% | -$4.46K | 0.02% | 399 |
|
|
2019
Q4 | $41K | Buy |
+660
| New | +$41K | 0.03% | 372 |
|