Regal Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-41,844
| Closed | -$1.6M | – | 556 |
|
2022
Q1 | $1.6M | Buy |
41,844
+768
| +2% | +$29.4K | 0.15% | 143 |
|
2021
Q4 | $891K | Hold |
41,076
| – | – | 0.08% | 260 |
|
2021
Q3 | $865K | Sell |
41,076
-752
| -2% | -$15.8K | 0.08% | 258 |
|
2021
Q2 | $818K | Buy |
+41,828
| New | +$818K | 0.08% | 255 |
|
2021
Q1 | – | Sell |
-32,428
| Closed | -$294K | – | 391 |
|
2020
Q4 | $294K | Buy |
+32,428
| New | +$294K | 0.03% | 366 |
|
2020
Q3 | – | Sell |
-33,456
| Closed | -$240K | – | 266 |
|
2020
Q2 | $240K | Buy |
+33,456
| New | +$240K | 0.04% | 276 |
|
2015
Q4 | – | Sell |
-30
| Closed | -$8K | – | 833 |
|
2015
Q3 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 746 |
|
2015
Q2 | – | Sell |
-8
| Closed | -$3K | – | 1020 |
|
2015
Q1 | $3K | Buy |
8
+5
| +167% | +$1.88K | ﹤0.01% | 881 |
|
2014
Q4 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 863 |
|