Envestnet Asset Management’s ProShares Ultra Materials UYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
+16,136
| New | +$383K | ﹤0.01% | 3894 |
|
|
2024
Q4 | – | Sell |
-31,597
| Closed | -$957K | – | 4407 |
|
|
2024
Q3 | $957K | Sell |
31,597
-1,099
| -3% | -$33.3K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $844K | Sell |
32,696
-2,691
| -8% | -$69.5K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $1.03M | Sell |
35,387
-5
| -0% | -$145 | ﹤0.01% | 3011 |
|
|
2023
Q4 | $883K | Buy |
+35,392
| New | +$883K | ﹤0.01% | 3020 |
|
|
2023
Q3 | – | Sell |
-8,347
| Closed | -$201K | – | 4166 |
|
|
2023
Q2 | $201K | Sell |
8,347
-433
| -5% | -$10.4K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $203K | Sell |
8,780
-34,582
| -80% | -$799K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $923K | Buy |
+43,362
| New | +$923K | ﹤0.01% | 2707 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$1.21M | – | 4079 |
|
|
2022
Q1 | $1.21M | Sell |
10,400
-693
| -6% | -$80.8K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $1.24M | Buy |
11,093
+188
| +2% | +$21K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $924K | Buy |
10,905
+77
| +0.7% | +$6.52K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.02M | Buy |
10,828
+2,874
| +36% | +$272K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $703K | Sell |
7,954
-354
| -4% | -$31.3K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $604K | Sell |
8,308
-3,666
| -31% | -$267K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $666K | Buy |
11,974
+204
| +2% | +$11.3K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $539K | Buy |
+11,770
| New | +$539K | ﹤0.01% | 2378 |
|
|
2019
Q4 | – | Sell |
-9,050
| Closed | -$506K | – | 3159 |
|
|
2019
Q3 | $506K | Buy |
9,050
+1,207
| +15% | +$67.5K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $468K | Buy |
+7,843
| New | +$468K | ﹤0.01% | 2430 |
|
|
2015
Q2 | – | Sell |
-4,416
| Closed | -$217K | – | 2270 |
|
|
2015
Q1 | $217K | Sell |
4,416
-9,967
| -69% | -$490K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $717K | Buy |
14,383
+1,435
| +11% | +$71.5K | 0.01% | 615 |
|
|
2014
Q3 | $704K | Buy |
12,948
+10,373
| +403% | +$564K | 0.01% | 682 |
|
|
2014
Q2 | $144K | Sell |
2,575
-2,170
| -46% | -$121K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $241K | Buy |
4,745
+3,222
| +212% | +$164K | ﹤0.01% | 850 |
|
|
2013
Q4 | $74K | Buy |
1,523
+43
| +3% | +$2.09K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $62K | Sell |
1,480
-46
| -3% | -$1.93K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $53K | Buy |
+1,526
| New | +$53K | ﹤0.01% | 1157 |
|