Risk Paradigm Group’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $61.5K | Buy |
2,704
+44
| +2% | +$1K | 0.15% | 66 |
|
|
2018
Q3 | $77.2K | Hold |
2,660
| – | – | 0.15% | 66 |
|
|
2018
Q2 | $60.1K | Buy |
2,660
+20
| +0.8% | +$452 | 0.12% | 73 |
|
|
2018
Q1 | $56.6K | Buy |
2,640
+472
| +22% | +$10.1K | 0.07% | 140 |
|
|
2017
Q4 | $47.8K | Hold |
2,168
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $46.3K | Sell |
2,168
-1,156
| -35% | -$24.7K | 0.06% | 147 |
|
|
2017
Q2 | $66.5K | Sell |
3,324
-240
| -7% | -$4.8K | 0.08% | 132 |
|
|
2017
Q1 | $62.5K | Buy |
+3,564
| New | +$62.5K | 0.07% | 129 |
|
|
2016
Q4 | – | Sell |
-4,444
| Closed | -$73.1K | – | 267 |
|
|
2016
Q3 | $73.1K | Sell |
4,444
-820
| -16% | -$13.5K | 0.05% | 150 |
|
|
2016
Q2 | $84.2K | Buy |
+5,264
| New | +$84.2K | 0.11% | 119 |
|
|
2016
Q1 | – | Sell |
-22,204
| Closed | -$366K | – | 244 |
|
|
2015
Q4 | $366K | Buy |
+22,204
| New | +$366K | 0.43% | 48 |
|
|
2015
Q3 | – | Sell |
-26,380
| Closed | -$491K | – | 480 |
|
|
2015
Q2 | $491K | Sell |
26,380
-436
| -2% | -$8.11K | 0.47% | 55 |
|
|
2015
Q1 | $474K | Buy |
+26,816
| New | +$474K | 0.46% | 54 |
|