Bryn Mawr Capital Management’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 | $452K | Sell |
4,734
-222
| -4% | -$21.2K | 0.02% | 282 |
|
|
2025
Q1 | $442K | Buy |
4,956
+6
| +0.1% | +$535 | 0.03% | 270 |
|
|
2024
Q4 | $423K | Sell |
4,950
-328
| -6% | -$28K | 0.02% | 296 |
|
|
2024
Q3 | $403K | Hold |
5,278
| – | – | 0.02% | 308 |
|
|
2024
Q2 | $370K | Sell |
5,278
-224
| -4% | -$15.7K | 0.02% | 311 |
|
|
2024
Q1 | $376K | Sell |
5,502
-218
| -4% | -$14.9K | 0.02% | 319 |
|
|
2023
Q4 | $316K | Sell |
5,720
-165
| -3% | -$9.11K | 0.02% | 329 |
|
|
2023
Q3 | $257K | Buy |
+5,885
| New | +$257K | 0.02% | 342 |
|