Concourse Financial Group Securities’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7856 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8173 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8169 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8174 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8177 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8110 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7909 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7705 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7433 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7444 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7269 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7171 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7031 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6930 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6705 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6464 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6243 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6048 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5838 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5685 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5619 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5536 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5373 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5434 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5340 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5243 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5061 |
|