UBS’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $225K | Buy |
2,471
+189
| +8% | +$17.2K | ﹤0.01% | 3665 |
|
|
2014
Q2 | $252K | Buy |
+2,282
| New | +$252K | ﹤0.01% | 3584 |
|
|
2014
Q1 | – | Sell |
-1,224
| Closed | -$107K | – | 6483 |
|
|
2013
Q4 | $107K | Buy |
+1,224
| New | +$107K | ﹤0.01% | 4009 |
|
|
2013
Q3 | – | Sell |
-1,576
| Closed | -$107K | – | 6334 |
|
|
2013
Q2 | $107K | Buy |
+1,576
| New | +$107K | ﹤0.01% | 3781 |
|