Tower Research Capital (TRC)’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 5079 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4835 |
|
|
2015
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 5076 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4143 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$23K | – | 4727 |
|
|
2014
Q3 | $23K | Buy |
400
+141
| +54% | +$8.11K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $16K | Sell |
259
-150
| -37% | -$9.27K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $24K | Buy |
409
+357
| +687% | +$20.9K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 3878 |
|