UBS’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19K | Buy |
+2,664
| New | +$19K | ﹤0.01% | 5405 |
|
|
2014
Q2 | – | Sell |
-3,084
| Closed | -$20K | – | 6618 |
|
|
2014
Q1 | $20K | Sell |
3,084
-3,600
| -54% | -$23.3K | ﹤0.01% | 5239 |
|
|
2013
Q4 | $44K | Sell |
6,684
-4,176
| -38% | -$27.5K | ﹤0.01% | 4634 |
|
|
2013
Q3 | $62K | Buy |
10,860
+7,080
| +187% | +$40.4K | ﹤0.01% | 4261 |
|
|
2013
Q2 | $20K | Buy |
+3,780
| New | +$20K | ﹤0.01% | 4890 |
|