Goldman Sachs’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,556
| Closed | -$235K | – | 4932 |
|
|
2023
Q4 | $235K | Buy |
+6,556
| New | +$235K | ﹤0.01% | 4271 |
|
|
2023
Q1 | – | Sell |
-18,251
| Closed | -$406K | – | 5262 |
|
|
2022
Q4 | $406K | Buy |
18,251
+5,558
| +44% | +$123K | ﹤0.01% | 4195 |
|
|
2022
Q3 | $293K | Sell |
12,693
-4,326
| -25% | -$99.9K | ﹤0.01% | 4557 |
|
|
2022
Q2 | $393K | Buy |
17,019
+7,138
| +72% | +$165K | ﹤0.01% | 4536 |
|
|
2022
Q1 | $420K | Buy |
+9,881
| New | +$420K | ﹤0.01% | 4686 |
|
|
2021
Q4 | – | Sell |
-4,640
| Closed | -$230K | – | 5688 |
|
|
2021
Q3 | $230K | Buy |
+4,640
| New | +$230K | ﹤0.01% | 4807 |
|
|
2018
Q4 | – | Sell |
-12,912
| Closed | -$356K | – | 4242 |
|
|
2018
Q3 | $356K | Sell |
12,912
-3,496
| -21% | -$96.4K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $381K | Sell |
16,408
-2,364
| -13% | -$54.9K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $386K | Sell |
18,772
-112
| -0.6% | -$2.3K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $385K | Sell |
18,884
-2,788
| -13% | -$56.8K | ﹤0.01% | 3561 |
|
|
2017
Q3 | $368K | Sell |
21,672
-4,544
| -17% | -$77.2K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $447K | Sell |
26,216
-9,252
| -26% | -$158K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $579K | Buy |
35,468
+3,484
| +11% | +$56.9K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $459K | Buy |
31,984
+4,512
| +16% | +$64.8K | ﹤0.01% | 3497 |
|
|
2016
Q3 | $375K | Buy |
27,472
+6,120
| +29% | +$83.5K | ﹤0.01% | 3593 |
|
|
2016
Q2 | $276K | Buy |
21,352
+2,104
| +11% | +$27.2K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $258K | Buy |
+19,248
| New | +$258K | ﹤0.01% | 3627 |
|
|
2015
Q4 | – | Sell |
-21,648
| Closed | -$260K | – | 4608 |
|
|
2015
Q3 | $260K | Buy |
+21,648
| New | +$260K | ﹤0.01% | 3684 |
|
|
2015
Q1 | – | Sell |
-314,224
| Closed | -$3.87M | – | 4632 |
|
|
2014
Q4 | $3.87M | Buy |
314,224
+122,464
| +64% | +$1.51M | ﹤0.01% | 2132 |
|
|
2014
Q3 | $1.93M | Buy |
191,760
+568
| +0.3% | +$5.71K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $1.89M | Sell |
191,192
-240
| -0.1% | -$2.37K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $1.8M | Buy |
+191,432
| New | +$1.8M | ﹤0.01% | 2620 |
|