HighTower Advisors’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 | $708K | Sell |
7,408
-285
| -4% | -$27.2K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $686K | Sell |
7,693
-435
| -5% | -$38.8K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $695K | Buy |
8,128
+1
| +0% | +$85 | ﹤0.01% | 2219 |
|
|
2024
Q3 | $622K | Buy |
8,127
+107
| +1% | +$8.19K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $514K | Sell |
8,020
-38,625
| -83% | -$2.48M | ﹤0.01% | 2291 |
|
|
2024
Q1 | $3.19M | Sell |
46,645
-30
| -0.1% | -$2.05K | 0.01% | 1181 |
|
|
2023
Q4 | $2.58M | Sell |
46,675
-849
| -2% | -$46.9K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $2.07M | Buy |
47,524
+2,426
| +5% | +$106K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $2.06M | Sell |
45,098
-60
| -0.1% | -$2.74K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $1.91M | Buy |
45,158
+1,256
| +3% | +$53.1K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $2M | Sell |
43,902
-33
| -0.1% | -$1.51K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $1.67M | Hold |
43,935
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1.9M | Buy |
43,935
+1,769
| +4% | +$76.3K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $2.66M | Buy |
42,166
+6,936
| +20% | +$438K | 0.01% | 1212 |
|
|
2021
Q4 | $2.38M | Sell |
35,230
-4,036
| -10% | -$273K | 0.01% | 1259 |
|
|
2021
Q3 | $2.49M | Buy |
39,266
+322
| +0.8% | +$20.4K | 0.01% | 1143 |
|
|
2021
Q2 | $2.41M | Buy |
38,944
+2,994
| +8% | +$185K | 0.01% | 1129 |
|
|
2021
Q1 | $1.9M | Buy |
35,950
+10,943
| +44% | +$577K | 0.01% | 1153 |
|
|
2020
Q4 | $1.06M | Hold |
25,007
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q3 | $774K | Buy |
25,007
+9,125
| +57% | +$282K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $461K | Buy |
+15,882
| New | +$461K | ﹤0.01% | 1497 |
|
|
2020
Q1 | – | Sell |
-5,674
| Closed | -$304K | – | 2310 |
|
|
2019
Q4 | $304K | Buy |
+5,674
| New | +$304K | ﹤0.01% | 1708 |
|
|
2018
Q4 | – | Sell |
-12,170
| Closed | -$526K | – | 2248 |
|
|
2018
Q3 | $526K | Buy |
+12,170
| New | +$526K | ﹤0.01% | 1435 |
|