Rehmann Capital Advisory Group’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$246K | – | 406 |
|
|
2017
Q1 | $246K | Hold |
15,000
| – | – | 0.04% | 322 |
|
|
2016
Q4 | $244K | Buy |
+15,000
| New | +$244K | 0.04% | 319 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$367K | – | 351 |
|
|
2015
Q1 | $367K | Hold |
30,000
| – | – | 0.08% | 198 |
|
|
2014
Q4 | $342K | Hold |
30,000
| – | – | 0.08% | 211 |
|
|
2014
Q3 | $290K | Hold |
30,000
| – | – | 0.07% | 242 |
|
|
2014
Q2 | $332K | Hold |
30,000
| – | – | 0.08% | 210 |
|
|
2014
Q1 | $323K | Hold |
30,000
| – | – | 0.09% | 194 |
|
|
2013
Q4 | $318K | Hold |
30,000
| – | – | 0.1% | 194 |
|
|
2013
Q3 | $266K | Hold |
30,000
| – | – | 0.09% | 207 |
|
|
2013
Q2 | $216K | Buy |
+30,000
| New | +$216K | 0.08% | 228 |
|