Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$486K | – | 408 |
|
|
2017
Q1 | $486K | Hold |
15,000
| – | – | 0.08% | 200 |
|
|
2016
Q4 | $462K | Hold |
15,000
| – | – | 0.08% | 206 |
|
|
2016
Q3 | $363K | Hold |
15,000
| – | – | 0.07% | 220 |
|
|
2016
Q2 | $331K | Hold |
15,000
| – | – | 0.06% | 243 |
|
|
2016
Q1 | $322K | Hold |
15,000
| – | – | 0.06% | 230 |
|
|
2015
Q4 | $355K | Hold |
15,000
| – | – | 0.07% | 206 |
|
|
2015
Q3 | $322K | Hold |
15,000
| – | – | 0.07% | 208 |
|
|
2015
Q2 | $369K | Sell |
15,000
-15,000
| -50% | -$369K | 0.08% | 196 |
|
|
2015
Q1 | $726K | Hold |
30,000
| – | – | 0.16% | 116 |
|
|
2014
Q4 | $746K | Hold |
30,000
| – | – | 0.17% | 114 |
|
|
2014
Q3 | $644K | Hold |
30,000
| – | – | 0.15% | 124 |
|
|
2014
Q2 | $634K | Hold |
30,000
| – | – | 0.15% | 121 |
|
|
2014
Q1 | $611K | Hold |
30,000
| – | – | 0.17% | 112 |
|
|
2013
Q4 | $589K | Hold |
30,000
| – | – | 0.18% | 112 |
|
|
2013
Q3 | $491K | Hold |
30,000
| – | – | 0.16% | 122 |
|
|
2013
Q2 | $467K | Buy |
+30,000
| New | +$467K | 0.16% | 118 |
|