Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $307K | Sell |
27,204
-132
| -0.5% | -$1.49K | 0.01% | 1640 |
|
|
2017
Q1 | $294K | Buy |
+27,336
| New | +$294K | 0.01% | 1947 |
|
|
2016
Q3 | – | Sell |
-194,412
| Closed | -$1.9M | – | 3460 |
|
|
2016
Q2 | $1.9M | Buy |
+194,412
| New | +$1.9M | 0.04% | 357 |
|
|
2016
Q1 | – | Sell |
-112,584
| Closed | -$990K | – | 3282 |
|
|
2015
Q4 | $990K | Buy |
112,584
+31,188
| +38% | +$274K | 0.02% | 615 |
|
|
2015
Q3 | $628K | Buy |
+81,396
| New | +$628K | 0.01% | 1015 |
|
|
2015
Q2 | – | Sell |
-79,212
| Closed | -$657K | – | 3213 |
|
|
2015
Q1 | $657K | Buy |
+79,212
| New | +$657K | 0.01% | 853 |
|
|
2014
Q4 | – | Sell |
-49,764
| Closed | -$354K | – | 3268 |
|
|
2014
Q3 | $354K | Buy |
+49,764
| New | +$354K | 0.01% | 1444 |
|