Citigroup’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-800
| Closed | -$18.2K | – | 5018 |
|
2024
Q4 | $18.2K | Hold |
800
| – | – | ﹤0.01% | 4434 |
|
2024
Q3 | $24.2K | Hold |
800
| – | – | ﹤0.01% | 4369 |
|
2024
Q2 | $20.7K | Hold |
800
| – | – | ﹤0.01% | 4253 |
|
2024
Q1 | $23.2K | Hold |
800
| – | – | ﹤0.01% | 4238 |
|
2023
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 4234 |
|
2023
Q3 | $17.2K | Hold |
800
| – | – | ﹤0.01% | 3735 |
|
2023
Q2 | $19.3K | Hold |
800
| – | – | ﹤0.01% | 4280 |
|
2023
Q1 | $18.5K | Hold |
800
| – | – | ﹤0.01% | 3888 |
|
2022
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 3958 |
|
2022
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 4179 |
|
2022
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 4455 |
|
2022
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 4352 |
|
2021
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 4591 |
|
2021
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 4550 |
|
2021
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 4666 |
|
2021
Q1 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 4661 |
|
2016
Q2 | – | Sell |
-1,360
| Closed | -$13K | – | 5295 |
|
2016
Q1 | $13K | Buy |
+1,360
| New | +$13K | ﹤0.01% | 4735 |
|
2015
Q4 | – | Sell |
-584
| Closed | -$4K | – | 5675 |
|
2015
Q3 | $4K | Buy |
+584
| New | +$4K | ﹤0.01% | 4733 |
|
2015
Q2 | – | Sell |
-940
| Closed | -$12K | – | 5755 |
|
2015
Q1 | $12K | Sell |
940
-244
| -21% | -$3.12K | ﹤0.01% | 4685 |
|
2014
Q4 | $15K | Buy |
+1,184
| New | +$15K | ﹤0.01% | 4723 |
|
2014
Q3 | – | Sell |
-520
| Closed | -$7K | – | 5612 |
|
2014
Q2 | $7K | Sell |
520
-100
| -16% | -$1.35K | ﹤0.01% | 4695 |
|
2014
Q1 | $8K | Sell |
620
-196
| -24% | -$2.53K | ﹤0.01% | 4894 |
|
2013
Q4 | $10K | Buy |
816
+424
| +108% | +$5.2K | ﹤0.01% | 4833 |
|
2013
Q3 | $4K | Sell |
392
-272
| -41% | -$2.78K | ﹤0.01% | 4833 |
|
2013
Q2 | $6K | Buy |
+664
| New | +$6K | ﹤0.01% | 4634 |
|