Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80
| Closed | -$2K | – | 1250 |
|
|
2018
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1440 |
|
|
2015
Q3 | – | Sell |
-33,144
| Closed | -$436K | – | 309 |
|
|
2015
Q2 | $436K | Buy |
33,144
+104
| +0.3% | +$1.37K | 0.04% | 188 |
|
|
2015
Q1 | $446K | Buy |
+33,040
| New | +$446K | 0.04% | 179 |
|
|
2014
Q1 | – | Sell |
-63,240
| Closed | -$611K | – | 301 |
|
|
2013
Q4 | $611K | Buy |
+63,240
| New | +$611K | 0.07% | 148 |
|