Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 8039 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8311 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8312 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8322 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8323 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8258 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8055 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7853 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7567 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7576 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7398 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7297 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$34K | – | 7157 |
|
|
2021
Q4 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $9K | Buy |
+1,200
| New | +$9K | ﹤0.01% | 1498 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5635 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5469 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5523 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5428 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5151 |
|