Risk Paradigm Group’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $48K | Buy |
1,471
+34
| +2% | +$1.11K | 0.12% | 69 |
|
|
2018
Q3 | $62.2K | Hold |
1,437
| – | – | 0.12% | 70 |
|
|
2018
Q2 | $58.1K | Buy |
1,437
+363
| +34% | +$14.7K | 0.11% | 75 |
|
|
2018
Q1 | $44.1K | Buy |
1,074
+261
| +32% | +$10.7K | 0.06% | 152 |
|
|
2017
Q4 | $34.7K | Hold |
813
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $30.6K | Sell |
813
-1,041
| -56% | -$39.2K | 0.04% | 177 |
|
|
2017
Q2 | $64.2K | Sell |
1,854
-1,074
| -37% | -$37.2K | 0.08% | 133 |
|
|
2017
Q1 | $94.9K | Sell |
2,928
-4,392
| -60% | -$142K | 0.11% | 108 |
|
|
2016
Q4 | $226K | Buy |
7,320
+2,604
| +55% | +$80.2K | 0.25% | 86 |
|
|
2016
Q3 | $114K | Buy |
+4,716
| New | +$114K | 0.09% | 122 |
|
|
2016
Q1 | – | Sell |
-14,304
| Closed | -$339K | – | 248 |
|
|
2015
Q4 | $339K | Buy |
+14,304
| New | +$339K | 0.4% | 54 |
|
|
2015
Q3 | – | Sell |
-32,739
| Closed | -$806K | – | 487 |
|
|
2015
Q2 | $806K | Buy |
32,739
+13,653
| +72% | +$336K | 0.77% | 50 |
|
|
2015
Q1 | $462K | Buy |
+19,086
| New | +$462K | 0.45% | 56 |
|