RJFSA
Raymond James Financial Services Advisors’s ProShares Ultra Financials UYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,580
| Closed | -$209K | – | 3327 |
|
|
2023
Q2 | $209K | Buy |
+4,580
| New | +$209K | ﹤0.01% | 2898 |
|
|
2023
Q1 | – | Sell |
-4,580
| Closed | -$209K | – | 3356 |
|
|
2022
Q4 | $209K | Buy |
+4,580
| New | +$209K | ﹤0.01% | 2834 |
|
|
2020
Q1 | – | Sell |
-6,323
| Closed | -$339K | – | 2791 |
|
|
2019
Q4 | $339K | Sell |
6,323
-1,286
| -17% | -$68.9K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $357K | Sell |
7,609
-2,250
| -23% | -$106K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $443K | Sell |
9,859
-4,308
| -30% | -$194K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $567K | Sell |
14,167
-500
| -3% | -$20K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $478K | Buy |
14,667
+1,100
| +8% | +$35.8K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $587K | Buy |
13,567
+2,959
| +28% | +$128K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $429K | Buy |
10,608
+7,072
| +200% | +$286K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $435K | Buy |
+3,536
| New | +$435K | ﹤0.01% | 1794 |
|
|
2017
Q4 | – | Sell |
-3,464
| Closed | -$391K | – | 2663 |
|
|
2017
Q3 | $391K | Hold |
3,464
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q2 | $360K | Sell |
3,464
-292
| -8% | -$30.3K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $365K | Sell |
3,756
-250
| -6% | -$24.3K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $370K | Sell |
4,006
-271
| -6% | -$25K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $311K | Sell |
4,277
-119
| -3% | -$8.65K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $291K | Buy |
4,396
+122
| +3% | +$8.08K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $275K | Buy |
+4,274
| New | +$275K | ﹤0.01% | 1593 |
|