TNAM
Terra Nova Asset Management’s ProShares Ultra Financials UYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,134
| Closed | -$1.02M | – | 99 |
|
|
2021
Q4 | $1.02M | Buy |
15,134
+704
| +5% | +$47.6K | 0.77% | 45 |
|
|
2021
Q3 | $914K | Buy |
+14,430
| New | +$914K | 0.73% | 47 |
|
|
2018
Q4 | – | Sell |
-48,359
| Closed | -$2.09M | – | 59 |
|
|
2018
Q3 | $2.09M | Sell |
48,359
-110
| -0.2% | -$4.76K | 3.17% | 4 |
|
|
2018
Q2 | $1.96M | Buy |
48,469
+33,098
| +215% | +$1.34M | 3.38% | 8 |
|
|
2018
Q1 | $1.89M | Sell |
15,371
-4,820
| -24% | -$594K | 3.36% | 5 |
|
|
2017
Q4 | $2.58M | Buy |
20,191
+1,691
| +9% | +$216K | 4.49% | 3 |
|
|
2017
Q3 | $2.09M | Buy |
18,500
+1,159
| +7% | +$131K | 4.27% | 2 |
|
|
2017
Q2 | $1.8M | Sell |
17,341
-227
| -1% | -$23.6K | 3.43% | 3 |
|
|
2017
Q1 | $1.71M | Sell |
17,568
-5,046
| -22% | -$490K | 3.42% | 4 |
|
|
2016
Q4 | $2.09M | Buy |
22,614
+10,896
| +93% | +$1.01M | 4.21% | 1 |
|
|
2016
Q3 | $852K | Sell |
11,718
-40
| -0.3% | -$2.91K | 1.86% | 22 |
|
|
2016
Q2 | $779K | Sell |
11,758
-1,246
| -10% | -$82.6K | 1.33% | 34 |
|
|
2016
Q1 | $837K | Sell |
13,004
-1,665
| -11% | -$107K | 0.98% | 43 |
|
|
2015
Q4 | $1.04M | Buy |
14,669
+245
| +2% | +$17.4K | 1.16% | 37 |
|
|
2015
Q3 | $928K | Buy |
14,424
+1,315
| +10% | +$84.6K | 0.82% | 39 |
|
|
2015
Q2 | $968K | Buy |
13,109
+8,587
| +190% | +$634K | 0.79% | 39 |
|
|
2015
Q1 | $657K | Buy |
+4,522
| New | +$657K | 0.54% | 55 |
|