RPg Family Wealth Advisory’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $50.4K | Hold |
1,160
| – | – | 0.02% | 161 |
|
2020
Q3 | $41.3K | Hold |
1,160
| – | – | 0.02% | 170 |
|
2020
Q2 | $32.2K | Sell |
1,160
-432
| -27% | -$12K | 0.02% | 183 |
|
2020
Q1 | $28.4K | Sell |
1,592
-464
| -23% | -$8.27K | 0.02% | 167 |
|
2019
Q4 | $61K | Sell |
2,056
-428
| -17% | -$12.7K | 0.04% | 152 |
|
2019
Q3 | $67K | Buy |
2,484
+152
| +7% | +$4.1K | 0.04% | 150 |
|
2019
Q2 | $64.9K | Sell |
2,332
-528
| -18% | -$14.7K | 0.04% | 144 |
|
2019
Q1 | $70.5K | Buy |
+2,860
| New | +$70.5K | 0.04% | 147 |
|