Arax Advisory Partners’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
2,091
| – | – | 0.01% | 656 |
|
|
2025
Q1 | $186K | Hold |
2,091
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $179K | Hold |
2,091
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $160K | Hold |
2,091
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $134K | Sell |
2,091
-350
| -14% | -$22.4K | 0.01% | 414 |
|
|
2024
Q1 | $167K | Sell |
2,441
-245
| -9% | -$16.7K | 0.02% | 316 |
|
|
2023
Q4 | $148K | Hold |
2,686
| – | – | 0.02% | 322 |
|
|
2023
Q3 | $117K | Hold |
2,686
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $123K | Hold |
2,686
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $113K | Hold |
2,686
| – | – | 0.02% | 326 |
|
|
2022
Q4 | $123K | Hold |
2,686
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $102K | Hold |
2,686
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $116K | Hold |
2,686
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $170K | Hold |
2,686
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $182K | Hold |
2,686
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $170K | Hold |
2,686
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $166K | Buy |
+2,686
| New | +$166K | 0.02% | 253 |
|
|
2020
Q4 | $114K | Hold |
2,691
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $83K | Hold |
2,691
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $78K | Hold |
2,691
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $64K | Hold |
2,691
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $144K | Hold |
2,691
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $126K | Hold |
2,691
| – | – | 0.04% | 210 |
|
|
2019
Q2 | $121K | Buy |
+2,691
| New | +$121K | 0.04% | 207 |
|
|
2018
Q4 | $88K | Sell |
2,691
-408
| -13% | -$13.3K | 0.04% | 198 |
|
|
2018
Q3 | $134K | Buy |
+3,099
| New | +$134K | 0.05% | 160 |
|