Bank of Montreal’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-800
| Closed | -$21.6K | – | 3313 |
|
2025
Q1 | $21.6K | Buy |
+800
| New | +$21.6K | ﹤0.01% | 2916 |
|
2023
Q4 | – | Sell |
-58,500
| Closed | -$2.14M | – | 3747 |
|
2023
Q3 | $2.14M | Sell |
58,500
-20,000
| -25% | -$731K | ﹤0.01% | 1410 |
|
2023
Q2 | $1.86M | Buy |
+78,500
| New | +$1.86M | ﹤0.01% | 1584 |
|
2019
Q1 | – | Sell |
-11,232
| Closed | -$934K | – | 4210 |
|
2018
Q4 | $934K | Hold |
11,232
| – | – | ﹤0.01% | 1722 |
|
2018
Q3 | $2.52M | Hold |
11,232
| – | – | ﹤0.01% | 1421 |
|
2018
Q2 | $2.41M | Buy |
+11,232
| New | +$2.41M | ﹤0.01% | 1422 |
|