Corient Private Wealth’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 | – | Sell |
-9,110
| Closed | -$779K | – | 2441 |
|
|
2024
Q4 | $779K | Sell |
9,110
-9,350
| -51% | -$799K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $1.41M | Buy |
18,460
+9,340
| +102% | +$714K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $584K | Hold |
9,120
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q1 | $623K | Sell |
9,120
-857
| -9% | -$58.6K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $551K | Hold |
9,977
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q3 | $435K | Buy |
9,977
+2,202
| +28% | +$96K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $355K | Hold |
7,775
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $328K | Buy |
7,775
+60
| +0.8% | +$2.53K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $352K | Buy |
+7,715
| New | +$352K | ﹤0.01% | 1271 |
|