Cassaday & Co Wealth Management’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
35,936
-9,200
| -20% | -$319K | 0.03% | 108 |
|
|
2025
Q1 | $1.45M | Hold |
45,136
| – | – | 0.04% | 91 |
|
|
2024
Q4 | $1.05M | Hold |
45,136
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $1.08M | Hold |
45,136
| – | – | 0.03% | 105 |
|
|
2024
Q2 | $869K | Hold |
45,136
| – | – | 0.03% | 120 |
|
|
2024
Q1 | $815K | Hold |
45,136
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $721K | Buy |
45,136
+11,036
| +32% | +$176K | 0.03% | 126 |
|
|
2023
Q3 | $448K | Sell |
34,100
-10,108
| -23% | -$133K | 0.02% | 159 |
|
|
2023
Q2 | $644K | Hold |
44,208
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $696K | Buy |
44,208
+336
| +0.8% | +$5.29K | 0.03% | 129 |
|
|
2022
Q4 | $606K | Buy |
+43,872
| New | +$606K | 0.03% | 135 |
|