Concourse Financial Group Securities’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7850 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8169 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8165 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8170 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8173 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7905 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7701 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7430 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7441 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7265 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7168 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7028 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6927 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6702 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6461 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5834 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5681 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5616 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5532 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5369 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5430 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5336 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5056 |
|