Concourse Financial Group Securities’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7883 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8192 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8198 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8201 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8135 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7934 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7729 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7456 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7466 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7291 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7193 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7053 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6950 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6724 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6483 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6068 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5858 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5638 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5554 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5451 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5259 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5077 |
|