Simplex Trading’s Proshares UltraPro NASDAQ Biotechnology UBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-784
| Closed | -$13K | – | 3641 |
|
|
2020
Q1 | $13K | Buy |
+784
| New | +$13K | ﹤0.01% | 1587 |
|
|
2019
Q2 | – | Sell |
-315
| Closed | -$9K | – | 3411 |
|
|
2019
Q1 | $9K | Buy |
315
+180
| +133% | +$5.14K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1736 |
|
|
2017
Q3 | – | Sell |
-1,552
| Closed | -$49K | – | 3191 |
|
|
2017
Q2 | $49K | Buy |
+1,552
| New | +$49K | ﹤0.01% | 1101 |
|
|
2016
Q4 | – | Sell |
-637
| Closed | -$18K | – | 3128 |
|
|
2016
Q3 | $18K | Buy |
+637
| New | +$18K | ﹤0.01% | 1145 |
|
|
2016
Q2 | – | Sell |
-97
| Closed | -$2K | – | 3081 |
|
|
2016
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 1540 |
|