Valentine Ventures’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,349
| Closed | -$6.19M | – | 28 |
|
|
2016
Q1 | $6.19M | Buy |
166,349
+58,370
| +54% | +$2.17M | 7.31% | 6 |
|
|
2015
Q4 | $4.32M | Sell |
107,979
-64,595
| -37% | -$2.58M | 4.93% | 8 |
|
|
2015
Q3 | $6.61M | Sell |
172,574
-1,349
| -0.8% | -$51.6K | 7.43% | 6 |
|
|
2015
Q2 | $8.16M | Sell |
173,923
-173
| -0.1% | -$8.12K | 8.17% | 5 |
|
|
2015
Q1 | $8.09M | Buy |
+174,096
| New | +$8.09M | 8.06% | 6 |
|