Rathbones Group’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,970
| Closed | -$245K | – | 321 |
|
|
2018
Q1 | $245K | Buy |
5,970
+780
| +15% | +$32K | 0.01% | 269 |
|
|
2017
Q4 | $221K | Buy |
+5,190
| New | +$221K | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-7,590
| Closed | -$263K | – | 325 |
|
|
2017
Q2 | $263K | Hold |
7,590
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $246K | Buy |
7,590
+150
| +2% | +$4.86K | 0.01% | 268 |
|
|
2016
Q4 | $229K | Buy |
+7,440
| New | +$229K | 0.01% | 268 |
|
|
2015
Q1 | – | Sell |
-12,378
| Closed | -$308K | – | 344 |
|
|
2014
Q4 | $308K | Buy |
+12,378
| New | +$308K | 0.02% | 247 |
|