Risk Paradigm Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $55.3K | Buy |
2,860
+80
| +3% | +$1.55K | 0.13% | 67 |
|
|
2018
Q3 | $76.7K | Hold |
2,780
| – | – | 0.15% | 68 |
|
|
2018
Q2 | $64.6K | Buy |
2,780
+60
| +2% | +$1.39K | 0.12% | 72 |
|
|
2018
Q1 | $56K | Buy |
2,720
+456
| +20% | +$9.38K | 0.07% | 142 |
|
|
2017
Q4 | $46.1K | Hold |
2,264
| – | – | 0.05% | 165 |
|
|
2017
Q3 | $38.4K | Sell |
2,264
-1,144
| -34% | -$19.4K | 0.05% | 157 |
|
|
2017
Q2 | $58.1K | Sell |
3,408
-240
| -7% | -$4.1K | 0.07% | 143 |
|
|
2017
Q1 | $59.6K | Sell |
3,648
-4,560
| -56% | -$74.4K | 0.07% | 133 |
|
|
2016
Q4 | $118K | Hold |
8,208
| – | – | 0.13% | 117 |
|
|
2016
Q3 | $112K | Buy |
+8,208
| New | +$112K | 0.08% | 125 |
|
|
2016
Q2 | – | Sell |
-6,408
| Closed | -$86K | – | 240 |
|
|
2016
Q1 | $86K | Sell |
6,408
-20,112
| -76% | -$270K | 0.11% | 102 |
|
|
2015
Q4 | $354K | Buy |
+26,520
| New | +$354K | 0.42% | 51 |
|
|
2015
Q3 | – | Sell |
-60,656
| Closed | -$797K | – | 484 |
|
|
2015
Q2 | $797K | Buy |
60,656
+25,168
| +71% | +$331K | 0.76% | 52 |
|
|
2015
Q1 | $480K | Buy |
+35,488
| New | +$480K | 0.47% | 53 |
|