Barclays’s ProShares Ultra Materials UYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-260
| Closed | -$22K | – | 3836 |
|
|
2021
Q3 | $22K | Sell |
260
-504
| -66% | -$42.6K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $72K | Buy |
+764
| New | +$72K | ﹤0.01% | 3246 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3969 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4428 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4441 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4420 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4399 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4399 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4392 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4089 |
|
|
2017
Q1 | – | Sell |
-269
| Closed | -$13K | – | 4157 |
|
|
2016
Q4 | $13K | Sell |
269
-1,100
| -80% | -$53.2K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $61K | Buy |
1,369
+300
| +28% | +$13.4K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $44K | Buy |
1,069
+395
| +59% | +$16.3K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $26K | Buy |
674
+400
| +146% | +$15.4K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $10K | Sell |
274
-8,240
| -97% | -$301K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $255K | Buy |
8,514
+4,104
| +93% | +$123K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $207K | Buy |
4,410
+1,029
| +30% | +$48.3K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $166K | Buy |
3,381
+2,527
| +296% | +$124K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $42K | Buy |
+854
| New | +$42K | ﹤0.01% | 3108 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4449 |
|
|
2014
Q2 | – | Sell |
-598
| Closed | -$30K | – | 4444 |
|
|
2014
Q1 | $30K | Sell |
598
-573
| -49% | -$28.7K | ﹤0.01% | 3401 |
|
|
2013
Q4 | $56K | Buy |
+1,171
| New | +$56K | ﹤0.01% | 3325 |
|
|
2013
Q3 | – | Sell |
-7,346
| Closed | -$253K | – | 4305 |
|
|
2013
Q2 | $253K | Buy |
+7,346
| New | +$253K | ﹤0.01% | 2567 |
|