WSTAM
Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Semiconductors USD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,330
| Closed | -$202K | – | 302 |
|
|
2015
Q4 | $202K | Buy |
+2,330
| New | +$202K | 0.02% | 262 |
|
|
2015
Q2 | – | Sell |
-4,702
| Closed | -$419K | – | 322 |
|
|
2015
Q1 | $419K | Sell |
4,702
-20,928
| -82% | -$1.86M | 0.04% | 190 |
|
|
2014
Q4 | $2.41M | Buy |
25,630
+22,220
| +652% | +$2.09M | 0.25% | 70 |
|
|
2014
Q3 | $284K | Sell |
3,410
-5,350
| -61% | -$446K | 0.03% | 221 |
|
|
2014
Q2 | $669K | Sell |
8,760
-1,205
| -12% | -$92K | 0.07% | 143 |
|
|
2014
Q1 | $610K | Buy |
+9,965
| New | +$610K | 0.07% | 151 |
|