SignatureFD’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,740
| Closed | -$200K | – | 1331 |
|
|
2015
Q2 | $200K | Sell |
10,740
-3,284
| -23% | -$61.2K | 0.04% | 145 |
|
|
2015
Q1 | $248K | Buy |
14,024
+856
| +7% | +$15.1K | 0.06% | 114 |
|
|
2014
Q4 | $204K | Buy |
13,168
+3,792
| +40% | +$58.7K | 0.05% | 130 |
|
|
2014
Q3 | $126K | Hold |
9,376
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $115K | Buy |
9,376
+2,400
| +34% | +$29.4K | 0.04% | 160 |
|
|
2014
Q1 | $79K | Hold |
6,976
| – | – | 0.03% | 143 |
|
|
2013
Q4 | $71K | Hold |
6,976
| – | – | 0.03% | 177 |
|
|
2013
Q3 | $60K | Hold |
6,976
| – | – | 0.03% | 180 |
|
|
2013
Q2 | $53K | Buy |
+6,976
| New | +$53K | 0.03% | 162 |
|