UBS Group’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 |
-1,486
| Closed | -$168K | – | 7495 |
|
|
2019
Q4 | $168K | Sell |
1,486
-384
| -21% | -$43.4K | ﹤0.01% | 4699 |
|
|
2019
Q3 | $162K | Sell |
1,870
-649
| -26% | -$56.2K | ﹤0.01% | 4520 |
|
|
2019
Q2 | $215K | Buy |
2,519
+1,382
| +122% | +$118K | ﹤0.01% | 4074 |
|
|
2019
Q1 | $80K | Sell |
1,137
-833
| -42% | -$58.6K | ﹤0.01% | 4444 |
|
|
2018
Q4 | $111K | Buy |
1,970
+154
| +8% | +$8.68K | ﹤0.01% | 4575 |
|
|
2018
Q3 | $170K | Sell |
1,816
-1,201
| -40% | -$112K | ﹤0.01% | 4350 |
|
|
2018
Q2 | $256K | Buy |
+3,017
| New | +$256K | ﹤0.01% | 3948 |
|
|
2017
Q4 | – | Sell |
-1,497
| Closed | -$126K | – | 7093 |
|
|
2017
Q3 | $126K | Buy |
1,497
+1,481
| +9,256% | +$125K | ﹤0.01% | 4313 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 6607 |
|
|
2017
Q1 | – | Sell |
-366
| Closed | -$23K | – | 6960 |
|
|
2016
Q4 | $23K | Sell |
366
-160
| -30% | -$10.1K | ﹤0.01% | 5503 |
|
|
2016
Q3 | $19K | Sell |
526
-820
| -61% | -$29.6K | ﹤0.01% | 5451 |
|
|
2016
Q2 | $44K | Buy |
1,346
+148
| +12% | +$4.84K | ﹤0.01% | 4760 |
|
|
2016
Q1 | $39K | Buy |
1,198
+1,086
| +970% | +$35.4K | ﹤0.01% | 4890 |
|
|
2015
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 6338 |
|
|
2015
Q2 | – | Sell |
-1,646
| Closed | -$69K | – | 6970 |
|
|
2015
Q1 | $69K | Buy |
+1,646
| New | +$69K | ﹤0.01% | 4428 |
|