Webster Bank’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-800
| Closed | -$44.7K | – | 591 |
|
2024
Q3 | $44.7K | Hold |
800
| – | – | ﹤0.01% | 372 |
|
2024
Q2 | $40.7K | Hold |
800
| – | – | ﹤0.01% | 374 |
|
2024
Q1 | $42.5K | Hold |
800
| – | – | ﹤0.01% | 370 |
|
2023
Q4 | $36.6K | Hold |
800
| – | – | ﹤0.01% | 384 |
|
2023
Q3 | $33.1K | Hold |
800
| – | – | ﹤0.01% | 371 |
|
2023
Q2 | $35.6K | Hold |
800
| – | – | ﹤0.01% | 352 |
|
2023
Q1 | $34.2K | Hold |
800
| – | – | ﹤0.01% | 369 |
|
2022
Q4 | $38K | Hold |
800
| – | – | 0.01% | 353 |
|
2022
Q3 | $31K | Hold |
800
| – | – | ﹤0.01% | 365 |
|
2022
Q2 | $35K | Hold |
800
| – | – | ﹤0.01% | 351 |
|
2022
Q1 | $41K | Hold |
800
| – | – | ﹤0.01% | 358 |
|
2021
Q4 | $45K | Hold |
800
| – | – | ﹤0.01% | 362 |
|
2021
Q3 | $38K | Hold |
800
| – | – | ﹤0.01% | 364 |
|
2021
Q2 | $37K | Hold |
800
| – | – | ﹤0.01% | 357 |
|
2021
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 370 |
|
2020
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 367 |
|
2020
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 350 |
|
2020
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 349 |
|
2020
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 363 |
|
2019
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 375 |
|
2019
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 393 |
|
2019
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 392 |
|
2019
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 387 |
|
2018
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 384 |
|
2018
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 397 |
|
2018
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 409 |
|
2018
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 450 |
|
2017
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 474 |
|
2017
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 447 |
|
2017
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 466 |
|
2017
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 489 |
|
2016
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 500 |
|