Sentinel Trust’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$225K | – | 142 |
|
|
2016
Q2 | $225K | Hold |
10,200
| – | – | 0.03% | 126 |
|
|
2016
Q1 | $219K | Hold |
10,200
| – | – | 0.03% | 125 |
|
|
2015
Q4 | $241K | Hold |
10,200
| – | – | 0.04% | 123 |
|
|
2015
Q3 | $219K | Sell |
10,200
-1,860
| -15% | -$39.9K | 0.03% | 125 |
|
|
2015
Q2 | $297K | Buy |
+12,060
| New | +$297K | 0.08% | 128 |
|