WFG Advisors’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28K | Hold |
816
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $26K | Sell |
816
-426
| -34% | -$13.6K | 0.01% | 826 |
|
|
2016
Q4 | $38K | Sell |
1,242
-2,793
| -69% | -$85.5K | 0.01% | 782 |
|
|
2016
Q3 | $98K | Sell |
4,035
-3,216
| -44% | -$78.1K | 0.02% | 528 |
|
|
2016
Q2 | $160K | Buy |
7,251
+201
| +3% | +$4.44K | 0.04% | 391 |
|
|
2016
Q1 | $151K | Sell |
7,050
-375
| -5% | -$8.03K | 0.04% | 380 |
|
|
2015
Q4 | $176K | Sell |
7,425
-10,203
| -58% | -$242K | 0.05% | 318 |
|
|
2015
Q3 | $378K | Sell |
17,628
-1,461
| -8% | -$31.3K | 0.12% | 185 |
|
|
2015
Q2 | $470K | Sell |
19,089
-111
| -0.6% | -$2.73K | 0.13% | 177 |
|
|
2015
Q1 | $465K | Buy |
19,200
+1,140
| +6% | +$27.6K | 0.13% | 186 |
|
|
2014
Q4 | $449K | Sell |
18,060
-912
| -5% | -$22.7K | 0.09% | 241 |
|
|
2014
Q3 | $407K | Sell |
18,972
-1,110
| -6% | -$23.8K | 0.08% | 301 |
|
|
2014
Q2 | $424K | Sell |
20,082
-15,030
| -43% | -$317K | 0.08% | 288 |
|
|
2014
Q1 | $715K | Sell |
35,112
-18,594
| -35% | -$379K | 0.14% | 181 |
|
|
2013
Q4 | $1.05M | Sell |
53,706
-9,546
| -15% | -$187K | 0.15% | 162 |
|
|
2013
Q3 | $1.04M | Sell |
63,252
-282
| -0.4% | -$4.61K | 0.16% | 158 |
|
|
2013
Q2 | $989K | Buy |
+63,534
| New | +$989K | 0.16% | 152 |
|