Risk Paradigm Group’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,840
| Closed | -$52K | – | 204 |
|
|
2018
Q1 | $52K | Buy |
4,840
+828
| +21% | +$8.89K | 0.07% | 145 |
|
|
2017
Q4 | $48.9K | Hold |
4,012
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $44.4K | Sell |
4,012
-2,056
| -34% | -$22.8K | 0.05% | 150 |
|
|
2017
Q2 | $68.5K | Sell |
6,068
-436
| -7% | -$4.93K | 0.08% | 128 |
|
|
2017
Q1 | $69.9K | Sell |
6,504
-8,404
| -56% | -$90.3K | 0.08% | 121 |
|
|
2016
Q4 | $137K | Buy |
14,908
+7,636
| +105% | +$70.3K | 0.15% | 111 |
|
|
2016
Q3 | $70.7K | Sell |
7,272
-1,344
| -16% | -$13.1K | 0.05% | 152 |
|
|
2016
Q2 | $84.4K | Sell |
8,616
-12,288
| -59% | -$120K | 0.11% | 118 |
|
|
2016
Q1 | $196K | Sell |
20,904
-21,540
| -51% | -$202K | 0.25% | 66 |
|
|
2015
Q4 | $373K | Buy |
+42,444
| New | +$373K | 0.44% | 47 |
|
|
2015
Q3 | – | Sell |
-98,196
| Closed | -$802K | – | 485 |
|
|
2015
Q2 | $802K | Buy |
98,196
+59,484
| +154% | +$486K | 0.77% | 51 |
|
|
2015
Q1 | $315K | Buy |
+38,712
| New | +$315K | 0.31% | 61 |
|