Bank of America’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$192 | – | 7344 |
|
|
2024
Q3 | $192 | Sell |
8
-19,040
| -100% | -$457K | ﹤0.01% | 6645 |
|
|
2024
Q2 | $367K | Buy |
+19,048
| New | +$367K | ﹤0.01% | 4751 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$210 | – | 7134 |
|
|
2023
Q3 | $210 | Buy |
+16
| New | +$210 | ﹤0.01% | 6470 |
|
|
2023
Q2 | – | Sell |
-116
| Closed | -$1.83K | – | 6932 |
|
|
2023
Q1 | $1.83K | Buy |
+116
| New | +$1.83K | ﹤0.01% | 6402 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 7181 |
|
|
2022
Q2 | $17K | Buy |
1,200
+584
| +95% | +$8.27K | ﹤0.01% | 6414 |
|
|
2022
Q1 | $10K | Buy |
+616
| New | +$10K | ﹤0.01% | 6937 |
|
|
2021
Q3 | – | Sell |
-348
| Closed | -$5K | – | 7383 |
|
|
2021
Q2 | $5K | Buy |
+348
| New | +$5K | ﹤0.01% | 6605 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$41K | – | 6421 |
|
|
2017
Q4 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 5356 |
|
|
2017
Q3 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 5231 |
|
|
2017
Q2 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 5233 |
|
|
2017
Q1 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 5306 |
|
|
2016
Q4 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 5333 |
|
|
2016
Q3 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 5011 |
|
|
2016
Q2 | $45K | Sell |
4,000
-3,152
| -44% | -$35.5K | ﹤0.01% | 5070 |
|
|
2016
Q1 | $71K | Sell |
7,152
-14,800
| -67% | -$147K | ﹤0.01% | 4833 |
|
|
2015
Q4 | $163K | Sell |
21,952
-2,444
| -10% | -$18.1K | ﹤0.01% | 4568 |
|
|
2015
Q3 | $202K | Buy |
24,396
+3,152
| +15% | +$26.1K | ﹤0.01% | 4386 |
|
|
2015
Q2 | $197K | Sell |
21,244
-148
| -0.7% | -$1.37K | ﹤0.01% | 4303 |
|
|
2015
Q1 | $204K | Sell |
21,392
-372
| -2% | -$3.55K | ﹤0.01% | 4006 |
|
|
2014
Q4 | $209K | Sell |
21,764
-2,336
| -10% | -$22.4K | ﹤0.01% | 4144 |
|
|
2014
Q3 | $245K | Buy |
24,100
+2,836
| +13% | +$28.8K | ﹤0.01% | 3939 |
|
|
2014
Q2 | $262K | Sell |
21,264
-4,604
| -18% | -$56.7K | ﹤0.01% | 4020 |
|
|
2014
Q1 | $300K | Sell |
25,868
-996
| -4% | -$11.6K | ﹤0.01% | 3876 |
|
|
2013
Q4 | $277K | Buy |
26,864
+1,720
| +7% | +$17.7K | ﹤0.01% | 3985 |
|
|
2013
Q3 | $320K | Sell |
25,144
-1,904,000
| -99% | -$24.2M | ﹤0.01% | 3772 |
|
|
2013
Q2 | $21.5M | Buy |
+1,929,144
| New | +$21.5M | 0.01% | 892 |
|