Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8037 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8309 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8310 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8320 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8256 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8053 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7851 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7565 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7574 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7397 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7296 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7156 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7045 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6820 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6578 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5945 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5790 |
|
|
2020
Q1 | – | Sell |
-576
| Closed | -$31K | – | 5724 |
|
|
2019
Q4 | $31K | Buy |
+576
| New | +$31K | ﹤0.01% | 1118 |
|
|
2019
Q3 | – | Sell |
-576
| Closed | -$26K | – | 5468 |
|
|
2019
Q2 | $26K | Hold |
576
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $23K | Hold |
576
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $18K | Buy |
+576
| New | +$18K | ﹤0.01% | 1210 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5150 |
|