Harbor Investment Advisory’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 | $201K | Hold |
2,100
| – | – | 0.02% | 372 |
|
|
2025
Q1 | $187K | Hold |
2,100
| – | – | 0.02% | 378 |
|
|
2024
Q4 | $179K | Hold |
2,100
| – | – | 0.02% | 367 |
|
|
2024
Q3 | $160K | Hold |
2,100
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $134K | Hold |
2,100
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $143K | Hold |
2,100
| – | – | 0.02% | 388 |
|
|
2023
Q4 | $116K | Sell |
2,100
-2,000
| -49% | -$110K | 0.01% | 395 |
|
|
2023
Q3 | $179K | Hold |
4,100
| – | – | 0.02% | 323 |
|
|
2023
Q2 | $187K | Hold |
4,100
| – | – | 0.03% | 359 |
|
|
2023
Q1 | $173K | Hold |
4,100
| – | – | 0.03% | 375 |
|
|
2022
Q4 | $187K | Hold |
4,100
| – | – | 0.03% | 352 |
|
|
2022
Q3 | $156K | Hold |
4,100
| – | – | 0.03% | 372 |
|
|
2022
Q2 | $177K | Hold |
4,100
| – | – | 0.03% | 357 |
|
|
2022
Q1 | $259K | Hold |
4,100
| – | – | 0.03% | 319 |
|
|
2021
Q4 | $278K | Hold |
4,100
| – | – | 0.04% | 308 |
|
|
2021
Q3 | $260K | Sell |
4,100
-2,000
| -33% | -$127K | 0.04% | 316 |
|
|
2021
Q2 | $377K | Sell |
6,100
-2,424
| -28% | -$150K | 0.05% | 264 |
|
|
2021
Q1 | $450K | Buy |
8,524
+1,899
| +29% | +$100K | 0.07% | 218 |
|
|
2020
Q4 | $280K | Sell |
6,625
-2,500
| -27% | -$106K | 0.04% | 253 |
|
|
2020
Q3 | $282K | Hold |
9,125
| – | – | 0.05% | 226 |
|
|
2020
Q2 | $265K | Sell |
9,125
-450
| -5% | -$13.1K | 0.06% | 225 |
|
|
2020
Q1 | $227K | Buy |
9,575
+500
| +6% | +$11.9K | 0.06% | 212 |
|
|
2019
Q4 | $487K | Buy |
+9,075
| New | +$487K | 0.11% | 151 |
|