Corient Private Wealth’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
10,000
+2,000
| +25% | +$69.3K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $257K | Sell |
8,000
-4,000
| -33% | -$129K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $280K | Sell |
12,000
-10,800
| -47% | -$252K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $547K | Hold |
22,800
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q2 | $439K | Hold |
22,800
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q1 | $412K | Sell |
22,800
-440
| -2% | -$7.95K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $371K | Buy |
23,240
+20
| +0.1% | +$319 | ﹤0.01% | 1764 |
|
|
2023
Q3 | $305K | Buy |
+23,220
| New | +$305K | ﹤0.01% | 1737 |
|