Chicago Partners Investment Group’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 | $872K | Buy |
8,957
+12
| +0.1% | +$1.17K | 0.03% | 427 |
|
|
2025
Q1 | $767K | Buy |
8,945
+2,763
| +45% | +$237K | 0.03% | 418 |
|
|
2024
Q4 | $531K | Buy |
6,182
+14
| +0.2% | +$1.2K | 0.02% | 488 |
|
|
2024
Q3 | $507K | Sell |
6,168
-423
| -6% | -$34.8K | 0.02% | 488 |
|
|
2024
Q2 | $476K | Sell |
6,591
-127
| -2% | -$9.17K | 0.02% | 482 |
|
|
2024
Q1 | $435K | Buy |
6,718
+4
| +0.1% | +$259 | 0.02% | 487 |
|
|
2023
Q4 | $382K | Sell |
6,714
-490
| -7% | -$27.9K | 0.02% | 487 |
|
|
2023
Q3 | $290K | Buy |
7,204
+14
| +0.2% | +$563 | 0.02% | 519 |
|
|
2023
Q2 | $351K | Buy |
7,190
+53
| +0.7% | +$2.59K | 0.02% | 499 |
|
|
2023
Q1 | $319K | Buy |
7,137
+133
| +2% | +$5.94K | 0.02% | 495 |
|
|
2022
Q4 | $379K | Buy |
7,004
+448
| +7% | +$24.2K | 0.02% | 438 |
|
|
2022
Q3 | $301K | Buy |
6,556
+11
| +0.2% | +$505 | 0.02% | 433 |
|
|
2022
Q2 | $328K | Buy |
6,545
+7
| +0.1% | +$351 | 0.02% | 421 |
|
|
2022
Q1 | $312K | Buy |
6,538
+4
| +0.1% | +$191 | 0.02% | 415 |
|
|
2021
Q4 | $425K | Buy |
6,534
+781
| +14% | +$50.8K | 0.03% | 367 |
|
|
2021
Q3 | $412K | Buy |
5,753
+2
| +0% | +$143 | 0.03% | 370 |
|
|
2021
Q2 | $363K | Buy |
5,751
+2
| +0% | +$126 | 0.03% | 388 |
|
|
2021
Q1 | $338K | Sell |
5,749
-2,501
| -30% | -$147K | 0.03% | 373 |
|
|
2020
Q4 | $357K | Buy |
8,250
+15
| +0.2% | +$649 | 0.03% | 335 |
|
|
2020
Q3 | $262K | Buy |
+8,235
| New | +$262K | 0.03% | 339 |
|
|
2018
Q4 | – | Sell |
-722
| Closed | -$27K | – | 893 |
|
|
2018
Q3 | $27K | Buy |
722
+568
| +369% | +$21.2K | ﹤0.01% | 626 |
|
|
2018
Q2 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 857 |
|