Tower Research Capital (TRC)’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,340
| Closed | -$53K | – | 4427 |
|
|
2016
Q3 | $53K | Buy |
1,340
+1,244
| +1,296% | +$49.2K | 0.01% | 1120 |
|
|
2016
Q2 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 3564 |
|
|
2016
Q1 | – | Sell |
-603
| Closed | -$18K | – | 4974 |
|
|
2015
Q4 | $18K | Buy |
+603
| New | +$18K | ﹤0.01% | 1421 |
|
|
2015
Q2 | – | Sell |
-1,170
| Closed | -$37K | – | 5081 |
|
|
2015
Q1 | $37K | Buy |
+1,170
| New | +$37K | ﹤0.01% | 1732 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4700 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4987 |
|