Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $293K | Hold |
7,715
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $333K | Hold |
7,715
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $487K | Hold |
7,715
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $522K | Hold |
7,715
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $489K | Hold |
7,715
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $477K | Hold |
7,715
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $407K | Sell |
7,715
-16
| -0.2% | -$844 | 0.03% | 190 |
|
|
2020
Q4 | $327K | Hold |
7,731
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $239K | Hold |
7,731
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $225K | Buy |
+7,731
| New | +$225K | 0.02% | 152 |
|
|
2020
Q1 | – | Sell |
-7,731
| Closed | -$415K | – | 177 |
|
|
2019
Q4 | $415K | Hold |
7,731
| – | – | 0.04% | 113 |
|
|
2019
Q3 | $363K | Buy |
7,731
+15
| +0.2% | +$704 | 0.04% | 119 |
|
|
2019
Q2 | $347K | Buy |
+7,716
| New | +$347K | 0.04% | 121 |
|