Sanders Morris Harris’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
Q2 | – | Sell |
-4,076
| Closed | -$257K | – | 309 |
|
|
2022
Q1 | $257K | Hold |
4,076
| – | – | 0.05% | 241 |
|
|
2021
Q4 | $276K | Hold |
4,076
| – | – | 0.05% | 244 |
|
|
2021
Q3 | $258K | Hold |
4,076
| – | – | 0.05% | 251 |
|
|
2021
Q2 | $252K | Buy |
4,076
+76
| +2% | +$4.7K | 0.05% | 260 |
|
|
2021
Q1 | $211K | Buy |
+4,000
| New | +$211K | 0.04% | 264 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$360K | – | 272 |
|
|
2019
Q4 | $360K | Buy |
9,000
+1,000
| +13% | +$40K | 0.08% | 195 |
|
|
2019
Q3 | $375K | Sell |
8,000
-1,000
| -11% | -$46.9K | 0.09% | 174 |
|
|
2019
Q2 | $405K | Hold |
9,000
| – | – | 0.11% | 176 |
|
|
2019
Q1 | $360K | Hold |
9,000
| – | – | 0.18% | 76 |
|
|
2018
Q4 | $294K | Sell |
9,000
-6,000
| -40% | -$196K | 0.16% | 83 |
|
|
2018
Q3 | $649K | Hold |
15,000
| – | – | 0.3% | 53 |
|
|
2018
Q2 | $606K | Hold |
15,000
| – | – | 0.28% | 56 |
|
|
2018
Q1 | $616K | Hold |
15,000
| – | – | 0.26% | 65 |
|
|
2017
Q4 | $640K | Sell |
15,000
-4,560
| -23% | -$195K | 0.27% | 52 |
|
|
2017
Q3 | $736K | Hold |
19,560
| – | – | 0.31% | 61 |
|
|
2017
Q2 | $678K | Hold |
19,560
| – | – | 0.28% | 53 |
|
|
2017
Q1 | $634K | Hold |
19,560
| – | – | 0.23% | 71 |
|
|
2016
Q4 | $603K | Buy |
+19,560
| New | +$603K | 0.28% | 52 |
|