Aveo Capital Partners’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,047
| Closed | -$9.62M | – | 327 |
|
|
2024
Q4 | $9.62M | Buy |
133,047
+100,482
| +309% | +$7.27M | 1.05% | 21 |
|
|
2024
Q3 | $2.42M | Sell |
32,565
-112,361
| -78% | -$8.35M | 0.26% | 85 |
|
|
2024
Q2 | $9.9M | Sell |
144,926
-104,289
| -42% | -$7.13M | 1.12% | 24 |
|
|
2024
Q1 | $17.1M | Buy |
249,215
+44,338
| +22% | +$3.04M | 1.86% | 10 |
|
|
2023
Q4 | $14M | Buy |
+204,877
| New | +$14M | 1.68% | 10 |
|
|
2023
Q3 | – | Sell |
-162,838
| Closed | -$10.2M | – | 355 |
|
|
2023
Q2 | $10.2M | Buy |
162,838
+123,819
| +317% | +$7.72M | 1.29% | 18 |
|
|
2023
Q1 | $2.44M | Buy |
+39,019
| New | +$2.44M | 0.33% | 72 |
|
|
2022
Q2 | – | Sell |
-35,242
| Closed | -$2.51M | – | 300 |
|
|
2022
Q1 | $2.51M | Sell |
35,242
-384,963
| -92% | -$27.5M | 0.44% | 65 |
|
|
2021
Q4 | $33.1M | Buy |
420,205
+188,618
| +81% | +$14.9M | 5.94% | 1 |
|
|
2021
Q3 | $18.1M | Buy |
231,587
+8,594
| +4% | +$672K | 3.78% | 4 |
|
|
2021
Q2 | $17.3M | Sell |
222,993
-52,812
| -19% | -$4.1M | 3.83% | 4 |
|
|
2021
Q1 | $20.6M | Buy |
+275,805
| New | +$20.6M | 5.19% | 3 |
|