Virtus ETF Advisers’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,700
| Closed | -$1.12M | – | 260 |
|
|
2017
Q4 | $1.12M | Buy |
23,700
+17,900
| +309% | +$842K | 1.4% | 6 |
|
|
2017
Q3 | $277K | Buy |
5,800
+87
| +2% | +$4.16K | 0.04% | 133 |
|
|
2017
Q2 | $257K | Buy |
5,713
+2,613
| +84% | +$118K | 0.04% | 142 |
|
|
2017
Q1 | $136K | Sell |
3,100
-7,536
| -71% | -$331K | 0.02% | 167 |
|
|
2016
Q4 | $415K | Buy |
+10,636
| New | +$415K | 0.12% | 98 |
|