WFG Advisors’s ProShares Ultra Energy DIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$3K Hold
63
﹤0.01% 1359
2017
Q1
$3K Hold
63
﹤0.01% 1274
2016
Q4
$3K Hold
63
﹤0.01% 1338
2016
Q3
$3K Sell
63
-923
-94% -$44K ﹤0.01% 1334
2016
Q2
$46K Sell
986
-5,503
-85% -$257K 0.01% 702
2016
Q1
$251K Buy
6,489
+5,355
+472% +$207K 0.07% 260
2015
Q4
$42K Buy
1,134
+617
+119% +$22.9K 0.01% 709
2015
Q3
$20K Sell
517
-18,010
-97% -$697K 0.01% 880
2015
Q2
$1.11M Buy
18,527
+4,365
+31% +$262K 0.31% 71
2015
Q1
$897K Buy
14,162
+1,377
+11% +$87.2K 0.25% 87
2014
Q4
$863K Buy
12,785
+5,363
+72% +$362K 0.17% 135
2014
Q3
$675K Sell
7,422
-9,747
-57% -$886K 0.13% 195
2014
Q2
$1.9M Sell
17,169
-677
-4% -$74.7K 0.35% 58
2014
Q1
$1.58M Sell
17,846
-171
-0.9% -$15.2K 0.32% 61
2013
Q4
$1.57M Sell
18,017
-458
-2% -$39.9K 0.22% 111
2013
Q3
$1.4M Buy
18,475
+149
+0.8% +$11.3K 0.22% 114
2013
Q2
$1.24M Buy
+18,326
New +$1.24M 0.21% 125