WSTAM
Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Financials UYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,015
| Closed | -$390K | – | 352 |
|
|
2017
Q1 | $390K | Buy |
+4,015
| New | +$390K | 0.03% | 201 |
|
|
2016
Q1 | – | Sell |
-3,030
| Closed | -$215K | – | 303 |
|
|
2015
Q4 | $215K | Buy |
+3,030
| New | +$215K | 0.02% | 251 |
|
|
2015
Q3 | – | Sell |
-5,744
| Closed | -$424K | – | 311 |
|
|
2015
Q2 | $424K | Buy |
+5,744
| New | +$424K | 0.04% | 192 |
|
|
2014
Q4 | – | Sell |
-2,190
| Closed | -$282K | – | 326 |
|
|
2014
Q3 | $282K | Sell |
2,190
-2,705
| -55% | -$348K | 0.03% | 225 |
|
|
2014
Q2 | $620K | Buy |
4,895
+655
| +15% | +$83K | 0.07% | 151 |
|
|
2014
Q1 | $518K | Buy |
+4,240
| New | +$518K | 0.06% | 172 |
|