Flow Traders U.S.’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Flow Traders U.S.’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,219	Closed	-$320K	–	1238
2025 Q1	$320K	Sell	18,219 -7,527	-29%	-$132K	0.01%	714
2024 Q4	$355K	Buy	25,746 +11,807	+85%	+$163K	0.01%	696
2024 Q3	$318K	Sell	13,939 -16,206	-54%	-$370K	0.02%	668
2024 Q2	$617K	Sell	30,145 -1,948	-6%	-$39.9K	0.03%	493
2024 Q1	$909K	Sell	32,093 -8,899	-22%	-$252K	0.05%	341
2023 Q4	$1.39M	Buy	40,992 +24,793	+153%	+$840K	0.04%	287
2023 Q3	$414K	Buy	+16,199	New	+$414K	0.02%	527
2023 Q2	–	Sell	-25,204	Closed	-$525K	–	1103
2023 Q1	$525K	Buy	+25,204	New	+$525K	0.02%	468
2022 Q4	–	Sell	-20,430	Closed	-$487K	–	1132
2022 Q3	$487K	Buy	20,430 +5,185	+34%	+$124K	0.03%	507
2022 Q2	$325K	Buy	+15,245	New	+$325K	0.02%	592
2022 Q1	–	Sell	-59,863	Closed	-$1.3M	–	1009
2021 Q4	$1.3M	Buy	+59,863	New	+$1.3M	0.07%	230
2021 Q3	–	Sell	-10,601	Closed	-$441K	–	1272
2021 Q2	$441K	Buy	+10,601	New	+$441K	0.02%	630
2020 Q4	–	Sell	-12,845	Closed	-$260K	–	775
2020 Q3	$260K	Buy	+12,845	New	+$260K	0.02%	442
2020 Q1	–	Sell	-9,261	Closed	-$837K	–	436
2019 Q4	$837K	Sell	9,261 -800	-8%	-$72.3K	0.07%	149
2019 Q3	$712K	Buy	10,061 +654	+7%	+$46.3K	0.05%	198
2019 Q2	$743K	Buy	9,407 +4,596	+96%	+$363K	0.05%	159
2019 Q1	$336K	Sell	4,811 -2,013	-29%	-$141K	0.02%	246
2018 Q4	$430K	Buy	6,824 +1,298	+23%	+$81.8K	0.03%	212
2018 Q3	$278K	Buy	+5,526	New	+$278K	0.03%	217
2015 Q4	–	Hold	0	–	–	–	275
2015 Q3	–	Hold	0	–	–	–	224
2015 Q2	–	Hold	0	–	–	–	248
2015 Q1	–	Sell	-16	Closed	-$1K	–	224
2014 Q4	$1K	Hold	16	–	–	﹤0.01%	176
2014 Q3	$2K	Hold	16	–	–	﹤0.01%	173
2014 Q2	$2K	Hold	16	–	–	﹤0.01%	165
2014 Q1	$2K	Hold	16	–	–	﹤0.01%	160
2013 Q4	$2K	Hold	16	–	–	﹤0.01%	175
2013 Q3	$2K	Hold	16	–	–	﹤0.01%	231
2013 Q2	$2K	Buy	+16	New	+$2K	﹤0.01%	129