Risk Paradigm Group’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-624
| Closed | -$28K | – | 247 |
|
|
2017
Q2 | $28K | Sell |
624
-45
| -7% | -$2.02K | 0.03% | 174 |
|
|
2017
Q1 | $29.3K | Buy |
+669
| New | +$29.3K | 0.03% | 178 |
|
|
2016
Q4 | – | Sell |
-2,706
| Closed | -$108K | – | 270 |
|
|
2016
Q3 | $108K | Sell |
2,706
-501
| -16% | -$19.9K | 0.08% | 129 |
|
|
2016
Q2 | $145K | Sell |
3,207
-153
| -5% | -$6.91K | 0.2% | 97 |
|
|
2016
Q1 | $134K | Sell |
3,360
-2,445
| -42% | -$97.6K | 0.17% | 79 |
|
|
2015
Q4 | $178K | Sell |
5,805
-7,911
| -58% | -$243K | 0.21% | 68 |
|
|
2015
Q3 | $406K | Buy |
+13,716
| New | +$406K | 0.84% | 22 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 344 |
|