Flow Traders U.S.’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,930
| Closed | -$1.58M | – | 1111 |
|
|
2023
Q3 | $1.58M | Buy |
+25,930
| New | +$1.58M | 0.07% | 238 |
|
|
2023
Q1 | – | Sell |
-4,557
| Closed | -$275K | – | 1121 |
|
|
2022
Q4 | $275K | Sell |
4,557
-777
| -15% | -$46.9K | 0.01% | 562 |
|
|
2022
Q3 | $297K | Sell |
5,334
-8,880
| -62% | -$494K | 0.02% | 634 |
|
|
2022
Q2 | $825K | Buy |
14,214
+1,664
| +13% | +$96.6K | 0.04% | 367 |
|
|
2022
Q1 | $895K | Sell |
12,550
-14,983
| -54% | -$1.07M | 0.03% | 395 |
|
|
2021
Q4 | $2.17M | Sell |
27,533
-4,181
| -13% | -$329K | 0.12% | 145 |
|
|
2021
Q3 | $2.48M | Sell |
31,714
-6,626
| -17% | -$518K | 0.1% | 210 |
|
|
2021
Q2 | $2.98M | Buy |
38,340
+32,157
| +520% | +$2.5M | 0.15% | 163 |
|
|
2021
Q1 | $462K | Buy |
+6,183
| New | +$462K | 0.03% | 517 |
|