Bank of America’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 | $587K | Buy |
6,146
+126
| +2% | +$12K | ﹤0.01% | 4731 |
|
|
2025
Q1 | $537K | Sell |
6,020
-115
| -2% | -$10.3K | ﹤0.01% | 4694 |
|
|
2024
Q4 | $524K | Hold |
6,135
| – | – | ﹤0.01% | 4674 |
|
|
2024
Q3 | $469K | Buy |
6,135
+3,120
| +103% | +$238K | ﹤0.01% | 4698 |
|
|
2024
Q2 | $193K | Sell |
3,015
-1,100
| -27% | -$70.4K | ﹤0.01% | 5097 |
|
|
2024
Q1 | $281K | Buy |
4,115
+2,300
| +127% | +$157K | ﹤0.01% | 4873 |
|
|
2023
Q4 | $100K | Hold |
1,815
| – | – | ﹤0.01% | 5454 |
|
|
2023
Q3 | $79.2K | Hold |
1,815
| – | – | ﹤0.01% | 5462 |
|
|
2023
Q2 | $82.8K | Hold |
1,815
| – | – | ﹤0.01% | 5423 |
|
|
2023
Q1 | $76.7K | Hold |
1,815
| – | – | ﹤0.01% | 5556 |
|
|
2022
Q4 | $82.8K | Hold |
1,815
| – | – | ﹤0.01% | 5548 |
|
|
2022
Q3 | $69K | Hold |
1,815
| – | – | ﹤0.01% | 5689 |
|
|
2022
Q2 | $78K | Buy |
1,815
+15
| +0.8% | +$645 | ﹤0.01% | 5820 |
|
|
2022
Q1 | $114K | Hold |
1,800
| – | – | ﹤0.01% | 6009 |
|
|
2021
Q4 | $122K | Hold |
1,800
| – | – | ﹤0.01% | 5957 |
|
|
2021
Q3 | $114K | Hold |
1,800
| – | – | ﹤0.01% | 5788 |
|
|
2021
Q2 | $111K | Hold |
1,800
| – | – | ﹤0.01% | 5679 |
|
|
2021
Q1 | $95K | Hold |
1,800
| – | – | ﹤0.01% | 5736 |
|
|
2020
Q4 | $76K | Sell |
1,800
-4,300
| -70% | -$182K | ﹤0.01% | 5383 |
|
|
2020
Q3 | $189K | Hold |
6,100
| – | – | ﹤0.01% | 4724 |
|
|
2020
Q2 | $177K | Sell |
6,100
-1,133
| -16% | -$32.9K | ﹤0.01% | 4784 |
|
|
2020
Q1 | $171K | Sell |
7,233
-10,445
| -59% | -$247K | ﹤0.01% | 4623 |
|
|
2019
Q4 | $949K | Buy |
17,678
+310
| +2% | +$16.6K | ﹤0.01% | 3883 |
|
|
2019
Q3 | $815K | Sell |
17,368
-800
| -4% | -$37.5K | ﹤0.01% | 4002 |
|
|
2019
Q2 | $817K | Buy |
18,168
+1,320
| +8% | +$59.4K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $675K | Hold |
16,848
| – | – | ﹤0.01% | 4154 |
|
|
2018
Q4 | $550K | Sell |
16,848
-240
| -1% | -$7.84K | ﹤0.01% | 4212 |
|
|
2018
Q3 | $739K | Buy |
17,088
+1,440
| +9% | +$62.3K | ﹤0.01% | 4040 |
|
|
2018
Q2 | $632K | Sell |
15,648
-13,440
| -46% | -$543K | ﹤0.01% | 4109 |
|
|
2018
Q1 | $1.2M | Sell |
29,088
-900
| -3% | -$37K | ﹤0.01% | 3689 |
|
|
2017
Q4 | $1.28M | Sell |
29,988
-852
| -3% | -$36.3K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $1.16M | Sell |
30,840
-19,908
| -39% | -$749K | ﹤0.01% | 3762 |
|
|
2017
Q2 | $1.76M | Buy |
50,748
+774
| +2% | +$26.8K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $1.62M | Sell |
49,974
-5,052
| -9% | -$164K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $1.7M | Sell |
55,026
-282
| -0.5% | -$8.69K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $1.34M | Hold |
55,308
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q2 | $1.22M | Buy |
55,308
+15,180
| +38% | +$335K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $861K | Sell |
40,128
-4,878
| -11% | -$105K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $1.07M | Buy |
45,006
+4,398
| +11% | +$104K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $871K | Sell |
40,608
-6,318
| -13% | -$136K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $1.16M | Sell |
46,926
-8,238
| -15% | -$203K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $1.34M | Sell |
55,164
-1,884
| -3% | -$45.6K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $1.42M | Sell |
57,048
-4,980
| -8% | -$124K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $1.33M | Sell |
62,028
-1,674
| -3% | -$36K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $1.34M | Sell |
63,702
-6,816
| -10% | -$144K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $1.44M | Buy |
70,518
+1,110
| +2% | +$22.6K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $1.36M | Sell |
69,408
-20,784
| -23% | -$408K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $1.48M | Sell |
90,192
-1,998
| -2% | -$32.7K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $1.44M | Buy |
+92,190
| New | +$1.44M | ﹤0.01% | 2788 |
|