Vantage Investment Advisors’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-420
| Closed | -$17K | – | 831 |
|
|
2018
Q1 | $17K | Hold |
420
| – | – | ﹤0.01% | 456 |
|
|
2017
Q4 | $18K | Hold |
420
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $16K | Hold |
420
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $15K | Hold |
420
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $14K | Hold |
420
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $13K | Hold |
420
| – | – | 0.01% | 470 |
|
|
2016
Q3 | $10K | Hold |
420
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $9K | Hold |
420
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $9K | Hold |
420
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $10K | Hold |
420
| – | – | 0.01% | 503 |
|
|
2015
Q3 | $9K | Hold |
420
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $10K | Hold |
420
| – | – | 0.01% | 487 |
|
|
2015
Q1 | $10K | Hold |
420
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $10K | Hold |
420
| – | – | 0.01% | 507 |
|
|
2014
Q3 | $9K | Hold |
420
| – | – | 0.01% | 488 |
|
|
2014
Q2 | $9K | Hold |
420
| – | – | 0.01% | 487 |
|
|
2014
Q1 | $9K | Hold |
420
| – | – | 0.01% | 449 |
|
|
2013
Q4 | $8K | Buy |
+420
| New | +$8K | 0.01% | 435 |
|