XR Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2020
Q3 | – | Sell |
-265,968
| Closed | -$1.91M | – | 229 |
|
|
2020
Q2 | $1.91M | Sell |
265,968
-331,556
| -55% | -$2.38M | 0.22% | 14 |
|
|
2020
Q1 | $5.94M | Buy |
597,524
+588,865
| +6,801% | +$5.85M | 0.44% | 4 |
|
|
2019
Q4 | $1.11M | Buy |
+8,659
| New | +$1.11M | 0.14% | 29 |
|
|
2019
Q3 | – | Sell |
-7,096
| Closed | -$857K | – | 210 |
|
|
2019
Q2 | $857K | Sell |
7,096
-4,352
| -38% | -$526K | 0.17% | 28 |
|
|
2019
Q1 | $1.54M | Buy |
11,448
+8,445
| +281% | +$1.14M | 0.2% | 17 |
|
|
2018
Q4 | $250K | Sell |
3,003
-10,129
| -77% | -$843K | 0.11% | 89 |
|
|
2018
Q3 | $2.95M | Buy |
13,132
+6,288
| +92% | +$1.41M | 0.77% | 10 |
|
|
2018
Q2 | $1.47M | Buy |
+6,844
| New | +$1.47M | 0.52% | 14 |
|