Tower Research Capital (TRC)’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,468
| Closed | -$132K | – | 3914 |
|
|
2019
Q4 | $132K | Sell |
4,468
-11,404
| -72% | -$337K | 0.01% | 795 |
|
|
2019
Q3 | $428K | Buy |
+15,872
| New | +$428K | 0.03% | 634 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$43K | – | 4959 |
|
|
2015
Q4 | $43K | Buy |
+3,200
| New | +$43K | 0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-456
| Closed | -$6K | – | 4828 |
|
|
2015
Q2 | $6K | Buy |
+456
| New | +$6K | ﹤0.01% | 3145 |
|
|
2014
Q4 | – | Sell |
-520
| Closed | -$5K | – | 4722 |
|
|
2014
Q3 | $5K | Buy |
+520
| New | +$5K | ﹤0.01% | 3322 |
|