UBS Group’s ProShares UltraPro Short Financial Select Sector FINZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$2K | – | 7614 |
|
|
2019
Q4 | $2K | Sell |
400
-2,419
| -86% | -$12.1K | ﹤0.01% | 6827 |
|
|
2019
Q3 | $16K | Buy |
+2,819
| New | +$16K | ﹤0.01% | 5938 |
|
|
2019
Q1 | – | Sell |
-566
| Closed | -$6K | – | 7486 |
|
|
2018
Q4 | $6K | Buy |
566
+464
| +455% | +$4.92K | ﹤0.01% | 6593 |
|
|
2018
Q3 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 6999 |
|
|
2018
Q2 | – | Sell |
-123
| Closed | -$1K | – | 7469 |
|
|
2018
Q1 | $1K | Sell |
123
-392
| -76% | -$3.19K | ﹤0.01% | 6838 |
|
|
2017
Q4 | $4K | Buy |
515
+12
| +2% | +$93 | ﹤0.01% | 6529 |
|
|
2017
Q3 | $5K | Buy |
503
+53
| +12% | +$527 | ﹤0.01% | 6353 |
|
|
2017
Q2 | $6K | Sell |
450
-567
| -56% | -$7.56K | ﹤0.01% | 6137 |
|
|
2017
Q1 | $15K | Buy |
+1,017
| New | +$15K | ﹤0.01% | 5456 |
|
|
2016
Q3 | – | Sell |
-296
| Closed | -$10K | – | 7072 |
|
|
2016
Q2 | $10K | Buy |
+296
| New | +$10K | ﹤0.01% | 5924 |
|
|
2016
Q1 | – | Sell |
-784
| Closed | -$29K | – | 7095 |
|
|
2015
Q4 | $29K | Buy |
+784
| New | +$29K | ﹤0.01% | 5245 |
|
|
2015
Q3 | – | Sell |
-280
| Closed | -$11K | – | 7110 |
|
|
2015
Q2 | $11K | Sell |
280
-210
| -43% | -$8.25K | ﹤0.01% | 5948 |
|
|
2015
Q1 | $22K | Sell |
490
-6
| -1% | -$269 | ﹤0.01% | 5329 |
|
|
2014
Q4 | $22K | Buy |
+496
| New | +$22K | ﹤0.01% | 5476 |
|