RIA
RPG Investment Advisory’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,980
| Closed | -$170K | – | 293 |
|
|
2018
Q2 | $170K | Hold |
2,980
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $164K | Sell |
2,980
-78
| -3% | -$4.29K | 0.04% | 117 |
|
|
2017
Q4 | $171K | Sell |
3,058
-400
| -12% | -$22.4K | 0.04% | 111 |
|
|
2017
Q3 | $212K | Sell |
3,458
-88,272
| -96% | -$5.41M | 0.05% | 112 |
|
|
2017
Q2 | $4.9M | Buy |
91,730
+55
| +0.1% | +$2.94K | 1.34% | 24 |
|
|
2017
Q1 | $4.42M | Sell |
91,675
-13,423
| -13% | -$648K | 1.29% | 28 |
|
|
2016
Q4 | $4.19M | Sell |
105,098
-5,217
| -5% | -$208K | 1.42% | 24 |
|
|
2016
Q3 | $5.35M | Sell |
110,315
-17,891
| -14% | -$867K | 1.67% | 16 |
|
|
2016
Q2 | $4.98M | Buy |
128,206
+44,913
| +54% | +$1.74M | 1.33% | 24 |
|
|
2016
Q1 | $3.41M | Buy |
83,293
+3,910
| +5% | +$160K | 1.32% | 31 |
|
|
2015
Q4 | $5.68M | Buy |
+79,383
| New | +$5.68M | 2.12% | 11 |
|