RPG Investment Advisory’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,160
| Closed | -$88K | – | 308 |
|
|
2021
Q3 | $88K | Hold |
4,160
| – | – | 0.01% | 111 |
|
|
2021
Q2 | $81K | Hold |
4,160
| – | – | 0.01% | 115 |
|
|
2021
Q1 | $55K | Hold |
4,160
| – | – | 0.01% | 120 |
|
|
2020
Q4 | $38K | Hold |
4,160
| – | – | 0.01% | 127 |
|
|
2020
Q3 | $30K | Hold |
4,160
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $30K | Buy |
+4,160
| New | +$30K | 0.01% | 116 |
|
|
2018
Q2 | – | Sell |
-176
| Closed | -$30K | – | 335 |
|
|
2018
Q1 | $30K | Hold |
176
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $26K | Sell |
176
-1,368
| -89% | -$202K | 0.01% | 196 |
|
|
2017
Q3 | $172K | Sell |
1,544
-448
| -22% | -$49.9K | 0.04% | 115 |
|
|
2017
Q2 | $185K | Sell |
1,992
-10
| -0.5% | -$929 | 0.05% | 108 |
|
|
2017
Q1 | $238K | Buy |
+2,002
| New | +$238K | 0.07% | 108 |
|
|
2016
Q4 | – | Sell |
-17,501
| Closed | -$2.27M | – | 111 |
|
|
2016
Q3 | $2.27M | Buy |
17,501
+4,626
| +36% | +$600K | 0.71% | 56 |
|
|
2016
Q2 | $1.97M | Sell |
12,875
-96
| -0.7% | -$14.7K | 0.53% | 65 |
|
|
2016
Q1 | $1.44M | Buy |
12,971
+10,183
| +365% | +$1.13M | 0.56% | 61 |
|
|
2015
Q4 | $436K | Buy |
+2,788
| New | +$436K | 0.16% | 81 |
|