Risk Paradigm Group’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $34.2K | Buy |
1,172
+136
| +13% | +$3.97K | 0.08% | 73 |
|
2018
Q3 | $56.2K | Hold |
1,036
| – | – | 0.11% | 73 |
|
2018
Q2 | $56.5K | Buy |
1,036
+472
| +84% | +$25.7K | 0.11% | 77 |
|
2018
Q1 | $24.1K | Buy |
564
+84
| +18% | +$3.58K | 0.03% | 176 |
|
2017
Q4 | $23.8K | Hold |
480
| – | – | 0.03% | 202 |
|
2017
Q3 | $21.2K | Sell |
480
-174
| -27% | -$7.7K | 0.03% | 189 |
|
2017
Q2 | $25.8K | Sell |
654
-44
| -6% | -$1.74K | 0.03% | 180 |
|
2017
Q1 | $32.6K | Sell |
698
-805
| -54% | -$37.6K | 0.04% | 174 |
|
2016
Q4 | $81.9K | Hold |
1,503
| – | – | 0.09% | 140 |
|
2016
Q3 | $72.2K | Sell |
1,503
-278
| -16% | -$13.4K | 0.05% | 151 |
|
2016
Q2 | $83.2K | Buy |
+1,781
| New | +$83.2K | 0.11% | 121 |
|
2015
Q3 | – | Sell |
-6,796
| Closed | -$409K | – | 447 |
|
2015
Q2 | $409K | Buy |
6,796
+6,670
| +5,294% | +$401K | 0.39% | 61 |
|
2015
Q1 | $8K | Buy |
+126
| New | +$8K | 0.01% | 236 |
|