WFG Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-410
| Closed | -$53K | – | 1722 |
|
|
2016
Q3 | $53K | Sell |
410
-200
| -33% | -$25.9K | 0.01% | 692 |
|
|
2016
Q2 | $93K | Sell |
610
-836
| -58% | -$127K | 0.02% | 517 |
|
|
2016
Q1 | $161K | Buy |
1,446
+496
| +52% | +$55.2K | 0.05% | 352 |
|
|
2015
Q4 | $149K | Buy |
950
+695
| +273% | +$109K | 0.04% | 368 |
|
|
2015
Q3 | $72K | Buy |
255
+155
| +155% | +$43.8K | 0.02% | 540 |
|
|
2015
Q2 | $57K | Buy |
+100
| New | +$57K | 0.02% | 693 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$8K | – | 2065 |
|
|
2014
Q4 | $8K | Buy |
+13
| New | +$8K | ﹤0.01% | 1523 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$3K | – | 2256 |
|
|
2013
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 1794 |
|