Risk Paradigm Group’s ProShares Ultra Materials UYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,392
| Closed | -$56.8K | – | 95 |
|
|
2018
Q3 | $56.8K | Hold |
3,392
| – | – | 0.11% | 72 |
|
|
2018
Q2 | $58.1K | Buy |
3,392
+944
| +39% | +$16.2K | 0.11% | 76 |
|
|
2018
Q1 | $39.5K | Buy |
2,448
+608
| +33% | +$9.81K | 0.05% | 154 |
|
|
2017
Q4 | $34.1K | Hold |
1,840
| – | – | 0.04% | 183 |
|
|
2017
Q3 | $30K | Sell |
1,840
-2,448
| -57% | -$39.9K | 0.04% | 178 |
|
|
2017
Q2 | $60.8K | Sell |
4,288
-320
| -7% | -$4.54K | 0.07% | 139 |
|
|
2017
Q1 | $64.7K | Sell |
4,608
-2,328
| -34% | -$32.7K | 0.07% | 126 |
|
|
2016
Q4 | $85.1K | Hold |
6,936
| – | – | 0.09% | 137 |
|
|
2016
Q3 | $77.2K | Sell |
6,936
-1,284
| -16% | -$14.3K | 0.06% | 148 |
|
|
2016
Q2 | $84.1K | Sell |
8,220
-364
| -4% | -$3.73K | 0.11% | 120 |
|
|
2016
Q1 | $82.2K | Buy |
+8,584
| New | +$82.2K | 0.1% | 107 |
|
|
2015
Q3 | – | Sell |
-38,832
| Closed | -$462K | – | 488 |
|
|
2015
Q2 | $462K | Buy |
38,832
+13,884
| +56% | +$165K | 0.44% | 57 |
|
|
2015
Q1 | $306K | Buy |
+24,948
| New | +$306K | 0.3% | 62 |
|