Thompson Davis & Co’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $26K | Hold |
600
| – | – | 0.06% | 292 |
|
|
2018
Q2 | $24K | Hold |
600
| – | – | 0.06% | 289 |
|
|
2018
Q1 | $25K | Hold |
600
| – | – | 0.07% | 267 |
|
|
2017
Q4 | $26K | Hold |
600
| – | – | 0.06% | 279 |
|
|
2017
Q3 | $23K | Hold |
600
| – | – | 0.04% | 440 |
|
|
2017
Q2 | $21K | Hold |
600
| – | – | 0.03% | 451 |
|
|
2017
Q1 | $19K | Hold |
600
| – | – | 0.03% | 519 |
|
|
2016
Q4 | $18K | Hold |
600
| – | – | 0.03% | 537 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | 0.03% | 565 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | 0.02% | 582 |
|
|
2016
Q1 | $13K | Hold |
600
| – | – | 0.02% | 592 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | 0.02% | 579 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | 0.02% | 596 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | 0.02% | 633 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | 0.02% | 637 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | 0.02% | 620 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | 0.02% | 613 |
|
|
2014
Q2 | $13K | Hold |
600
| – | – | 0.02% | 455 |
|
|
2014
Q1 | $12K | Hold |
600
| – | – | 0.02% | 465 |
|
|
2013
Q4 | $12K | Buy |
+600
| New | +$12K | 0.02% | 430 |
|