Dimension Capital Management’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
Q2 | $478K | Buy |
+5,000
| New | +$478K | 0.07% | 78 |
|
|
2023
Q4 | – | Sell |
-5,100
| Closed | -$222K | – | 115 |
|
|
2023
Q3 | $222K | Buy |
+5,100
| New | +$222K | 0.05% | 79 |
|
|
2023
Q1 | – | Sell |
-10,290
| Closed | -$469K | – | 111 |
|
|
2022
Q4 | $469K | Sell |
10,290
-7,960
| -44% | -$363K | 0.11% | 64 |
|
|
2022
Q3 | $693K | Hold |
18,250
| – | – | 0.17% | 48 |
|
|
2022
Q2 | $787K | Hold |
18,250
| – | – | 0.18% | 45 |
|
|
2022
Q1 | $1.15M | Hold |
18,250
| – | – | 0.21% | 42 |
|
|
2021
Q4 | $1.24M | Hold |
18,250
| – | – | 0.23% | 42 |
|
|
2021
Q3 | $1.16M | Hold |
18,250
| – | – | 0.24% | 44 |
|
|
2021
Q2 | $1.13M | Hold |
18,250
| – | – | 0.25% | 43 |
|
|
2021
Q1 | $963K | Buy |
+18,250
| New | +$963K | 0.23% | 45 |
|