Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,508
| Closed | -$62K | – | 3823 |
|
|
2023
Q3 | $62K | Buy |
+1,508
| New | +$62K | ﹤0.01% | 1162 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$3K | – | 3810 |
|
|
2023
Q1 | $3K | Sell |
80
-452
| -85% | -$17K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $25K | Buy |
+532
| New | +$25K | ﹤0.01% | 1541 |
|
|
2022
Q1 | – | Sell |
-830
| Closed | -$46K | – | 4065 |
|
|
2021
Q4 | $46K | Buy |
+830
| New | +$46K | ﹤0.01% | 1873 |
|
|
2021
Q2 | – | Sell |
-190
| Closed | -$7K | – | 3764 |
|
|
2021
Q1 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 2219 |
|
|
2020
Q3 | – | Sell |
-15,240
| Closed | -$447K | – | 3038 |
|
|
2020
Q2 | $447K | Buy |
15,240
+8,820
| +137% | +$259K | ﹤0.01% | 490 |
|
|
2020
Q1 | $145K | Buy |
6,420
+4,832
| +304% | +$109K | ﹤0.01% | 835 |
|
|
2019
Q4 | $50K | Buy |
1,588
+1,160
| +271% | +$36.5K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $10K | Sell |
428
-132
| -24% | -$3.08K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $14K | Sell |
560
-1,100
| -66% | -$27.5K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $43K | Sell |
1,660
-212
| -11% | -$5.49K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $42K | Sell |
1,872
-3,256
| -63% | -$73.1K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $148K | Buy |
5,128
+2,064
| +67% | +$59.6K | ﹤0.01% | 883 |
|
|
2018
Q2 | $69K | Buy |
3,064
+1,400
| +84% | +$31.5K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $35K | Buy |
+1,664
| New | +$35K | ﹤0.01% | 1250 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$6K | – | 2523 |
|
|
2016
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1390 |
|