Aveo Capital Partners’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,408
| Closed | -$4.26M | – | 143 |
|
|
2025
Q1 | $4.26M | Buy |
116,408
+11,644
| +11% | +$426K | 0.71% | 35 |
|
|
2024
Q4 | $2.45M | Sell |
104,764
-180,576
| -63% | -$4.22M | 0.27% | 81 |
|
|
2024
Q3 | $6.84M | Buy |
285,340
+150,616
| +112% | +$3.61M | 0.73% | 34 |
|
|
2024
Q2 | $2.59M | Sell |
134,724
-178,164
| -57% | -$3.43M | 0.29% | 81 |
|
|
2024
Q1 | $6M | Buy |
312,888
+22,788
| +8% | +$437K | 0.65% | 41 |
|
|
2023
Q4 | $4.63M | Buy |
+290,100
| New | +$4.63M | 0.56% | 55 |
|
|
2023
Q3 | – | Sell |
-145,812
| Closed | -$2.12M | – | 354 |
|
|
2023
Q2 | $2.12M | Sell |
145,812
-201,848
| -58% | -$2.94M | 0.27% | 86 |
|
|
2023
Q1 | $5.48M | Buy |
347,660
+200,868
| +137% | +$3.16M | 0.73% | 40 |
|
|
2022
Q4 | $2.03M | Buy |
+146,792
| New | +$2.03M | 0.31% | 78 |
|
|
2022
Q3 | – | Sell |
-55,900
| Closed | -$790K | – | 296 |
|
|
2022
Q2 | $790K | Sell |
55,900
-60,088
| -52% | -$849K | 0.13% | 130 |
|
|
2022
Q1 | $1.92M | Sell |
115,988
-162,872
| -58% | -$2.69M | 0.34% | 74 |
|
|
2021
Q4 | $4.17M | Buy |
+278,860
| New | +$4.17M | 0.75% | 43 |
|