Risk Paradigm Group’s ProShares Ultra Industrials UXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $45.8K | Buy |
3,500
+48
| +1% | +$628 | 0.11% | 70 |
|
|
2018
Q3 | $68.9K | Hold |
3,452
| – | – | 0.14% | 69 |
|
|
2018
Q2 | $59.1K | Hold |
3,452
| – | – | 0.11% | 74 |
|
|
2018
Q1 | $60.6K | Buy |
3,452
+592
| +21% | +$10.4K | 0.08% | 136 |
|
|
2017
Q4 | $52.2K | Hold |
2,860
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $45.9K | Sell |
2,860
-1,432
| -33% | -$23K | 0.06% | 148 |
|
|
2017
Q2 | $62.5K | Sell |
4,292
-308
| -7% | -$4.49K | 0.07% | 136 |
|
|
2017
Q1 | $61.1K | Sell |
4,600
-5,992
| -57% | -$79.6K | 0.07% | 130 |
|
|
2016
Q4 | $128K | Hold |
10,592
| – | – | 0.14% | 114 |
|
|
2016
Q3 | $116K | Buy |
10,592
+2,276
| +27% | +$25K | 0.09% | 120 |
|
|
2016
Q2 | $82.6K | Sell |
8,316
-10,464
| -56% | -$104K | 0.11% | 123 |
|
|
2016
Q1 | $179K | Sell |
18,780
-18,444
| -50% | -$176K | 0.23% | 70 |
|
|
2015
Q4 | $331K | Buy |
+37,224
| New | +$331K | 0.39% | 55 |
|
|
2015
Q3 | – | Sell |
-28,008
| Closed | -$266K | – | 486 |
|
|
2015
Q2 | $266K | Sell |
28,008
-14,304
| -34% | -$136K | 0.25% | 68 |
|
|
2015
Q1 | $417K | Buy |
+42,312
| New | +$417K | 0.41% | 57 |
|