IMC Chicago’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,725
| Closed | -$664K | – | 1202 |
|
|
2024
Q1 | $664K | Buy |
37,725
+20,170
| +115% | +$355K | ﹤0.01% | 294 |
|
|
2023
Q4 | $276K | Sell |
17,555
-340
| -2% | -$5.35K | ﹤0.01% | 267 |
|
|
2023
Q3 | $261K | Buy |
17,895
+12
| +0.1% | +$175 | ﹤0.01% | 259 |
|
|
2023
Q2 | $306K | Sell |
17,883
-821
| -4% | -$14K | ﹤0.01% | 165 |
|
|
2023
Q1 | $325K | Sell |
18,704
-1,125
| -6% | -$19.6K | ﹤0.01% | 168 |
|
|
2022
Q4 | $308K | Sell |
19,829
-1
| -0% | -$16 | ﹤0.01% | 159 |
|
|
2022
Q3 | $326K | Buy |
19,830
+22
| +0.1% | +$362 | ﹤0.01% | 192 |
|
|
2022
Q2 | $355K | Buy |
19,808
+354
| +2% | +$6.34K | ﹤0.01% | 199 |
|
|
2022
Q1 | $501K | Sell |
19,454
-78,802
| -80% | -$2.03M | ﹤0.01% | 200 |
|
|
2021
Q4 | $2.89M | Buy |
98,256
+8,404
| +9% | +$247K | ﹤0.01% | 83 |
|
|
2021
Q3 | $2M | Buy |
89,852
+35,608
| +66% | +$793K | ﹤0.01% | 95 |
|
|
2021
Q2 | $1.25M | Buy |
+54,244
| New | +$1.25M | ﹤0.01% | 112 |
|
|
2020
Q4 | – | Sell |
-53,384
| Closed | -$824K | – | 495 |
|
|
2020
Q3 | $824K | Buy |
+53,384
| New | +$824K | ﹤0.01% | 113 |
|
|
2020
Q2 | – | Sell |
-41,772
| Closed | -$345K | – | 456 |
|
|
2020
Q1 | $345K | Buy |
+41,772
| New | +$345K | ﹤0.01% | 141 |
|