WealthTrust-Arizona’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
Q4 | $15K | Hold |
450
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $19K | Hold |
450
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $18K | Hold |
450
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $19K | Hold |
450
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $19K | Buy |
450
+45
| +11% | +$1.9K | 0.01% | 299 |
|
|
2017
Q3 | $15K | Buy |
405
+30
| +8% | +$1.11K | 0.01% | 326 |
|
|
2017
Q2 | $13K | Hold |
375
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $12K | Buy |
375
+75
| +25% | +$2.4K | 0.01% | 356 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 438 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $7K | Buy |
300
+120
| +67% | +$2.8K | ﹤0.01% | 459 |
|
|
2015
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 538 |
|
|
2014
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 526 |
|
|
2013
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 510 |
|
|
2013
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 487 |
|