Raymond James & Associates’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,120
| Closed | -$459K | – | 3370 |
|
2017
Q3 | $459K | Buy |
4,120
+80
| +2% | +$8.91K | ﹤0.01% | 2527 |
|
2017
Q2 | $375K | Sell |
4,040
-40
| -1% | -$3.71K | ﹤0.01% | 2572 |
|
2017
Q1 | $485K | Sell |
4,080
-25
| -0.6% | -$2.97K | ﹤0.01% | 2393 |
|
2016
Q4 | $599K | Buy |
4,105
+58
| +1% | +$8.46K | ﹤0.01% | 2222 |
|
2016
Q3 | $525K | Buy |
4,047
+78
| +2% | +$10.1K | ﹤0.01% | 2253 |
|
2016
Q2 | $606K | Buy |
3,969
+698
| +21% | +$107K | ﹤0.01% | 2007 |
|
2016
Q1 | $364K | Buy |
+3,271
| New | +$364K | ﹤0.01% | 2217 |
|