Tower Research Capital (TRC)’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,688
| Closed | -$451K | – | 6300 |
|
|
2022
Q3 | $451K | Buy |
11,688
+1,738
| +17% | +$67.1K | 0.01% | 1235 |
|
|
2022
Q2 | $434K | Buy |
9,950
+6,478
| +187% | +$283K | 0.01% | 1232 |
|
|
2022
Q1 | $178K | Buy |
3,472
+352
| +11% | +$18K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $175K | Sell |
3,120
-2,590
| -45% | -$145K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $271K | Buy |
5,710
+1,484
| +35% | +$70.4K | 0.01% | 1518 |
|
|
2021
Q2 | $197K | Sell |
4,226
-3,152
| -43% | -$147K | 0.01% | 1940 |
|
|
2021
Q1 | $294K | Sell |
7,378
-6,666
| -47% | -$266K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $531K | Sell |
14,044
-3,528
| -20% | -$133K | 0.02% | 948 |
|
|
2020
Q3 | $574K | Sell |
17,572
-1,500
| -8% | -$49K | 0.01% | 1534 |
|
|
2020
Q2 | $560K | Sell |
19,072
-17,368
| -48% | -$510K | 0.02% | 919 |
|
|
2020
Q1 | $826K | Buy |
36,440
+26,528
| +268% | +$601K | 0.05% | 281 |
|
|
2019
Q4 | $315K | Sell |
9,912
-5,148
| -34% | -$164K | 0.03% | 429 |
|
|
2019
Q3 | $370K | Sell |
15,060
-31,384
| -68% | -$771K | 0.03% | 701 |
|
|
2019
Q2 | $1.22M | Sell |
46,444
-1,440
| -3% | -$37.9K | 0.08% | 213 |
|
|
2019
Q1 | $1.25M | Buy |
47,884
+8,108
| +20% | +$212K | 0.08% | 210 |
|
|
2018
Q4 | $904K | Buy |
39,776
+33,780
| +563% | +$768K | 0.07% | 291 |
|
|
2018
Q3 | $174K | Buy |
+5,996
| New | +$174K | 0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-2,616
| Closed | -$46K | – | 3426 |
|
|
2017
Q1 | $46K | Buy |
+2,616
| New | +$46K | ﹤0.01% | 778 |
|
|
2016
Q2 | – | Sell |
-536
| Closed | -$8K | – | 4898 |
|
|
2016
Q1 | $8K | Sell |
536
-34,204
| -98% | -$511K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $573K | Buy |
34,740
+20,284
| +140% | +$335K | 0.09% | 109 |
|
|
2015
Q3 | $206K | Buy |
14,456
+13,956
| +2,791% | +$199K | 0.02% | 282 |
|
|
2015
Q2 | $9K | Buy |
500
+220
| +79% | +$3.96K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $5K | Sell |
280
-2,120
| -88% | -$37.9K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $37K | Buy |
+2,400
| New | +$37K | ﹤0.01% | 1211 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$45K | – | 4591 |
|
|
2014
Q1 | $45K | Buy |
+4,000
| New | +$45K | 0.01% | 1172 |
|