Tower Research Capital (TRC)’s ProShares UltraPro Financial Select Sector FINU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-471
| Closed | -$53K | – | 4420 |
|
|
2019
Q4 | $53K | Sell |
471
-770
| -62% | -$86.6K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $108K | Sell |
1,241
-5,177
| -81% | -$451K | 0.01% | 1306 |
|
|
2019
Q2 | $547K | Sell |
6,418
-316
| -5% | -$26.9K | 0.04% | 437 |
|
|
2019
Q1 | $474K | Sell |
6,734
-9,287
| -58% | -$654K | 0.03% | 632 |
|
|
2018
Q4 | $905K | Buy |
16,021
+15,078
| +1,599% | +$852K | 0.07% | 290 |
|
|
2018
Q3 | $88K | Sell |
943
-2,054
| -69% | -$192K | 0.01% | 1429 |
|
|
2018
Q2 | $254K | Sell |
2,997
-1,825
| -38% | -$155K | 0.01% | 969 |
|
|
2018
Q1 | $470K | Buy |
+4,822
| New | +$470K | 0.04% | 503 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 3927 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2052 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 5281 |
|
|
2016
Q1 | $0 | Sell |
12
-7,038
| -100% | – | ﹤0.01% | 5319 |
|
|
2015
Q4 | $283K | Buy |
7,050
+2,548
| +57% | +$102K | 0.05% | 154 |
|
|
2015
Q3 | $153K | Buy |
4,502
+892
| +25% | +$30.3K | 0.01% | 376 |
|
|
2015
Q2 | $155K | Buy |
3,610
+562
| +18% | +$24.1K | 0.01% | 507 |
|
|
2015
Q1 | $128K | Buy |
3,048
+666
| +28% | +$28K | 0.02% | 705 |
|
|
2014
Q4 | $105K | Sell |
2,382
-592
| -20% | -$26.1K | 0.01% | 592 |
|
|
2014
Q3 | $105K | Buy |
2,974
+1,978
| +199% | +$69.8K | 0.01% | 890 |
|
|
2014
Q2 | $34K | Sell |
996
-37,528
| -97% | -$1.28M | ﹤0.01% | 1528 |
|
|
2014
Q1 | $1.27M | Sell |
38,524
-80,456
| -68% | -$2.64M | 0.16% | 107 |
|
|
2013
Q4 | $3.69M | Sell |
118,980
-18,004
| -13% | -$559K | 0.62% | 24 |
|
|
2013
Q3 | $3.26M | Buy |
136,984
+129,336
| +1,691% | +$3.08M | 0.35% | 57 |
|
|
2013
Q2 | $171K | Buy |
+7,648
| New | +$171K | 0.01% | 300 |
|