Capital Investment Counsel Inc’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Hold |
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|
2025
Q1 | $843K | Sell |
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|
2024
Q4 | $817K | Sell |
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|
2024
Q3 | $738K | Hold |
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|
2024
Q2 | $618K | Buy |
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|
2024
Q1 | $653K | Sell |
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|
2023
Q4 | $533K | Sell |
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|
2023
Q3 | $425K | Hold |
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|
2023
Q2 | $445K | Buy |
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|
2023
Q1 | $404K | Sell |
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|
2022
Q4 | $445K | Sell |
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|
2022
Q3 | $373K | Buy |
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|
2022
Q2 | $416K | Hold |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $665K | Buy |
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|
2021
Q3 | $618K | Hold |
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|
2021
Q2 | $603K | Buy |
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|
2021
Q1 | $504K | Sell |
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|
2020
Q4 | $413K | Hold |
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|
2020
Q3 | $302K | Hold |
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|
2020
Q2 | $284K | Hold |
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|
2020
Q1 | $231K | Sell |
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|
2019
Q4 | $533K | Sell |
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|
2019
Q3 | $470K | Hold |
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|
2019
Q2 | $451K | Hold |
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|
2019
Q1 | $402K | Hold |
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|
2018
Q4 | $327K | Buy |
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|
2018
Q3 | $430K | Hold |
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|
2018
Q2 | $401K | Buy |
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|
2018
Q1 | $400K | Buy |
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|
2017
Q4 | $406K | Sell |
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|
2017
Q3 | $369K | Sell |
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|
2017
Q2 | $397K | Sell |
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|
2017
Q1 | $391K | Hold |
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|
2016
Q4 | $372K | Sell |
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|
2016
Q3 | $319K | Hold |
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|
2016
Q2 | $291K | Hold |
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|
2016
Q1 | $283K | Hold |
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|
2015
Q4 | $312K | Hold |
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|
2015
Q3 | $283K | Hold |
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|
2015
Q2 | $325K | Sell |
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|
2015
Q1 | $338K | Sell |
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|
2014
Q4 | $370K | Sell |
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|
2014
Q3 | $345K | Sell |
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|
2014
Q2 | $378K | Sell |
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|
2014
Q1 | $395K | Sell |
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|
2013
Q4 | $406K | Hold |
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|
2013
Q3 | $338K | Sell |
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|
2013
Q2 | $651K | Buy |
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