Envestnet Asset 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 | $460K | Sell |
4,815
-32,090
| -87% | -$3.07M | ﹤0.01% | 3755 |
|
|
2025
Q1 | $3.29M | Sell |
36,905
-10,253
| -22% | -$914K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $4.03M | Buy |
47,158
+33,688
| +250% | +$2.88M | ﹤0.01% | 2250 |
|
|
2024
Q3 | $1.03M | Sell |
13,470
-681
| -5% | -$52K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $906K | Sell |
14,151
-98
| -0.7% | -$6.27K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $974K | Sell |
14,249
-3,896
| -21% | -$266K | ﹤0.01% | 3052 |
|
|
2023
Q4 | $1M | Sell |
18,145
-3,174
| -15% | -$175K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $930K | Buy |
21,319
+16,146
| +312% | +$704K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $236K | Sell |
5,173
-348
| -6% | -$15.9K | ﹤0.01% | 3615 |
|
|
2023
Q1 | $233K | Sell |
5,521
-180
| -3% | -$7.6K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $260K | Sell |
5,701
-4,506
| -44% | -$206K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $388K | Sell |
10,207
-426
| -4% | -$16.2K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $459K | Sell |
10,633
-2,760
| -21% | -$119K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $846K | Sell |
13,393
-12,380
| -48% | -$782K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $1.75M | Sell |
25,773
-177
| -0.7% | -$12K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $1.64M | Sell |
25,950
-3,208
| -11% | -$203K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $1.8M | Sell |
29,158
-5,485
| -16% | -$339K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $1.83M | Sell |
34,643
-1,982
| -5% | -$105K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $1.55M | Buy |
36,625
+11,700
| +47% | +$495K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $770K | Sell |
24,925
-3,001
| -11% | -$92.7K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $812K | Buy |
27,926
+953
| +4% | +$27.7K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $640K | Sell |
26,973
-13,220
| -33% | -$314K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $2.16M | Sell |
40,193
-1,996
| -5% | -$107K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $1.98M | Sell |
42,189
-4,186
| -9% | -$196K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $2.09M | Buy |
46,375
+5,059
| +12% | +$227K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $1.66M | Sell |
41,316
-666
| -2% | -$26.7K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $1.37M | Buy |
41,982
+2,846
| +7% | +$92.8K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $1.69M | Buy |
+39,136
| New | +$1.69M | ﹤0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-54,870
| Closed | -$1.33M | – | 3336 |
|
|
2016
Q3 | $1.33M | Sell |
54,870
-4,422
| -7% | -$107K | 0.01% | 1116 |
|
|
2016
Q2 | $1.31M | Buy |
59,292
+24
| +0% | +$530 | 0.01% | 1214 |
|
|
2016
Q1 | $1.27M | Buy |
+59,268
| New | +$1.27M | 0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-415,524
| Closed | -$10.2M | – | 3084 |
|
|
2015
Q2 | $10.2M | Buy |
415,524
+65,454
| +19% | +$1.61M | 0.05% | 364 |
|
|
2015
Q1 | $8.47M | Buy |
350,070
+94,350
| +37% | +$2.28M | 0.04% | 410 |
|
|
2014
Q4 | $6.36M | Sell |
255,720
-31,044
| -11% | -$771K | 0.06% | 186 |
|
|
2014
Q3 | $6.16M | Buy |
286,764
+79,278
| +38% | +$1.7M | 0.06% | 208 |
|
|
2014
Q2 | $4.38M | Buy |
207,486
+2,598
| +1% | +$54.9K | 0.05% | 252 |
|
|
2014
Q1 | $4.17M | Buy |
204,888
+30,228
| +17% | +$616K | 0.05% | 222 |
|
|
2013
Q4 | $3.43M | Buy |
174,660
+81,522
| +88% | +$1.6M | 0.04% | 242 |
|
|
2013
Q3 | $1.52M | Sell |
93,138
-13,974
| -13% | -$229K | 0.02% | 325 |
|
|
2013
Q2 | $1.67M | Buy |
+107,112
| New | +$1.67M | 0.02% | 311 |
|