United Capital Financial Advisors’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,718
| Closed | -$323K | – | 1263 |
|
|
2016
Q3 | $323K | Sell |
6,718
-120
| -2% | -$5.77K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $316K | Hold |
6,838
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q1 | $264K | Sell |
6,838
-200
| -3% | -$7.72K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $263K | Buy |
+7,038
| New | +$263K | ﹤0.01% | 1049 |
|
|
2015
Q1 | – | Sell |
-10,098
| Closed | -$682K | – | 1242 |
|
|
2014
Q4 | $682K | Hold |
10,098
| – | – | 0.01% | 730 |
|
|
2014
Q3 | $919K | Buy |
+10,098
| New | +$919K | 0.02% | 625 |
|
|
2013
Q3 | – | Sell |
-3,160
| Closed | -$214K | – | 689 |
|
|
2013
Q2 | $214K | Buy |
+3,160
| New | +$214K | 0.01% | 645 |
|