TWA
TCI Wealth Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,520
| Closed | -$123K | – | 1372 |
|
|
2016
Q4 | $123K | Hold |
1,520
| – | – | 0.06% | 202 |
|
|
2016
Q3 | $101K | Hold |
1,520
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $87K | Hold |
1,520
| – | – | 0.05% | 222 |
|
|
2016
Q1 | $83K | Hold |
1,520
| – | – | 0.05% | 227 |
|
|
2015
Q4 | $82K | Sell |
1,520
-880
| -37% | -$47.5K | 0.05% | 234 |
|
|
2015
Q3 | $118K | Hold |
2,400
| – | – | 0.07% | 178 |
|
|
2015
Q2 | $147K | Buy |
2,400
+1,200
| +100% | +$73.5K | 0.08% | 157 |
|
|
2015
Q1 | $147K | Hold |
1,200
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $137K | Hold |
1,200
| – | – | 0.08% | 153 |
|
|
2014
Q3 | $116K | Sell |
1,200
-800
| -40% | -$77.3K | 0.07% | 158 |
|
|
2014
Q2 | $222K | Buy |
+2,000
| New | +$222K | 0.13% | 116 |
|