LPL Financial’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 | $259K | Buy |
+2,708
| New | +$259K | ﹤0.01% | 4765 |
|
|
2024
Q2 | – | Sell |
-6,834
| Closed | -$467K | – | 5024 |
|
|
2024
Q1 | $467K | Buy |
+6,834
| New | +$467K | ﹤0.01% | 3795 |
|
|
2023
Q3 | – | Sell |
-4,883
| Closed | -$223K | – | 4725 |
|
|
2023
Q2 | $223K | Hold |
4,883
| – | – | ﹤0.01% | 4027 |
|
|
2023
Q1 | $206K | Sell |
4,883
-841
| -15% | -$35.5K | ﹤0.01% | 3995 |
|
|
2022
Q4 | $261K | Buy |
+5,724
| New | +$261K | ﹤0.01% | 3745 |
|
|
2020
Q1 | – | Sell |
-9,661
| Closed | -$518K | – | 3406 |
|
|
2019
Q4 | $518K | Sell |
9,661
-6,052
| -39% | -$324K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $737K | Sell |
15,713
-332
| -2% | -$15.6K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $721K | Buy |
16,045
+3,243
| +25% | +$146K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $513K | Sell |
12,802
-5,251
| -29% | -$210K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $589K | Sell |
18,053
-325
| -2% | -$10.6K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $795K | Buy |
18,378
+680
| +4% | +$29.4K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $716K | Buy |
17,698
+817
| +5% | +$33.1K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $693K | Sell |
16,881
-1,512
| -8% | -$62.1K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $784K | Buy |
18,393
+2,718
| +17% | +$116K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $590K | Sell |
15,675
-279
| -2% | -$10.5K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $553K | Sell |
15,954
-7,017
| -31% | -$243K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $741K | Sell |
22,971
-5,229
| -19% | -$169K | 0.01% | 1479 |
|
|
2016
Q4 | $882K | Sell |
28,200
-15,120
| -35% | -$473K | 0.01% | 1304 |
|
|
2016
Q3 | $1.03M | Sell |
43,320
-2,475
| -5% | -$59K | 0.01% | 1163 |
|
|
2016
Q2 | $981K | Sell |
45,795
-174,396
| -79% | -$3.74M | 0.01% | 1181 |
|
|
2016
Q1 | $4.62M | Sell |
220,191
-7,311
| -3% | -$154K | 0.01% | 756 |
|
|
2015
Q4 | $5.22M | Buy |
227,502
+94,530
| +71% | +$2.17M | 0.01% | 700 |
|
|
2015
Q3 | $3M | Sell |
132,972
-5,430
| -4% | -$122K | 0.02% | 663 |
|
|
2015
Q2 | $3.46M | Sell |
138,402
-4,362
| -3% | -$109K | 0.02% | 659 |
|
|
2015
Q1 | $3.45M | Sell |
142,764
-6,666
| -4% | -$161K | 0.02% | 667 |
|
|
2014
Q4 | $3.71M | Sell |
149,430
-7,524
| -5% | -$187K | 0.02% | 610 |
|
|
2014
Q3 | $3.3M | Sell |
156,954
-10,518
| -6% | -$221K | 0.02% | 620 |
|
|
2014
Q2 | $3.54M | Sell |
167,472
-9,966
| -6% | -$210K | 0.02% | 609 |
|
|
2014
Q1 | $3.61M | Sell |
177,438
-11,178
| -6% | -$228K | 0.02% | 554 |
|
|
2013
Q4 | $3.7M | Sell |
188,616
-3,090
| -2% | -$60.6K | 0.02% | 540 |
|
|
2013
Q3 | $3.29M | Sell |
191,706
-18,594
| -9% | -$319K | 0.02% | 557 |
|
|
2013
Q2 | $3.27M | Buy |
+210,300
| New | +$3.27M | 0.02% | 520 |
|