UBS’s PROSHARES ULTRA RUSSELL 2000 VALUE UVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-105
| Closed | -$6K | – | 6912 |
|
|
2014
Q2 | $6K | Sell |
105
-1,471
| -93% | -$84.1K | ﹤0.01% | 5993 |
|
|
2014
Q1 | $93K | Sell |
1,576
-151
| -9% | -$8.91K | ﹤0.01% | 4191 |
|
|
2013
Q4 | $100K | Sell |
1,727
-722
| -29% | -$41.8K | ﹤0.01% | 4045 |
|
|
2013
Q3 | $120K | Buy |
2,449
+1,225
| +100% | +$60K | ﹤0.01% | 3868 |
|
|
2013
Q2 | $52K | Buy |
+1,224
| New | +$52K | ﹤0.01% | 4240 |
|