Cassaday & Co Wealth 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 | $3.33M | Buy |
34,801
+7,000
| +25% | +$669K | 0.08% | 58 |
|
|
2025
Q1 | $2.48M | Hold |
27,801
| – | – | 0.07% | 58 |
|
|
2024
Q4 | $2.38M | Sell |
27,801
-3,000
| -10% | -$256K | 0.06% | 61 |
|
|
2024
Q3 | $2.35M | Hold |
30,801
| – | – | 0.07% | 61 |
|
|
2024
Q2 | $1.97M | Hold |
30,801
| – | – | 0.06% | 68 |
|
|
2024
Q1 | $2.1M | Hold |
30,801
| – | – | 0.07% | 62 |
|
|
2023
Q4 | $1.7M | Hold |
30,801
| – | – | 0.06% | 67 |
|
|
2023
Q3 | $1.34M | Hold |
30,801
| – | – | 0.06% | 72 |
|
|
2023
Q2 | $1.41M | Buy |
30,801
+13,914
| +82% | +$635K | 0.06% | 73 |
|
|
2023
Q1 | $713K | Sell |
16,887
-4,659
| -22% | -$197K | 0.03% | 125 |
|
|
2022
Q4 | $983K | Buy |
+21,546
| New | +$983K | 0.05% | 89 |
|