Morgan Stanley’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146 | Hold |
6
| – | – | ﹤0.01% | 7609 |
|
|
2025
Q1 | $112 | Buy |
6
+5
| +500% | +$93 | ﹤0.01% | 7550 |
|
|
2024
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 7880 |
|
|
2024
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 7765 |
|
|
2024
Q2 | $26 | Hold |
1
| – | – | ﹤0.01% | 7709 |
|
|
2024
Q1 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 7590 |
|
|
2022
Q2 | – | Sell |
-517
| Closed | -$20K | – | 7976 |
|
|
2022
Q1 | $20K | Hold |
517
| – | – | ﹤0.01% | 7157 |
|
|
2021
Q4 | $11K | Hold |
517
| – | – | ﹤0.01% | 7448 |
|
|
2021
Q3 | $13K | Hold |
517
| – | – | ﹤0.01% | 7252 |
|
|
2021
Q2 | $21K | Sell |
517
-400
| -44% | -$16.2K | ﹤0.01% | 6994 |
|
|
2021
Q1 | $26K | Buy |
917
+150
| +20% | +$4.25K | ﹤0.01% | 6632 |
|
|
2020
Q4 | $27K | Buy |
767
+200
| +35% | +$7.04K | ﹤0.01% | 6354 |
|
|
2020
Q3 | $11K | Hold |
567
| – | – | ﹤0.01% | 6251 |
|
|
2020
Q2 | $13K | Buy |
567
+500
| +746% | +$11.5K | ﹤0.01% | 6105 |
|
|
2020
Q1 | $1K | Sell |
67
-90
| -57% | -$1.34K | ﹤0.01% | 6491 |
|
|
2019
Q4 | $14K | Hold |
157
| – | – | ﹤0.01% | 6190 |
|
|
2019
Q3 | $11K | Hold |
157
| – | – | ﹤0.01% | 6176 |
|
|
2019
Q2 | $12K | Hold |
157
| – | – | ﹤0.01% | 6084 |
|
|
2019
Q1 | $11K | Buy |
157
+90
| +134% | +$6.31K | ﹤0.01% | 6160 |
|
|
2018
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 6341 |
|
|
2018
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 6522 |
|
|
2018
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 6516 |
|
|
2018
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 6372 |
|
|
2017
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 6343 |
|
|
2017
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 6261 |
|
|
2017
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 6388 |
|
|
2017
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 6358 |
|
|
2016
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 6308 |
|
|
2016
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 6279 |
|
|
2015
Q3 | – | Sell |
-67
| Closed | -$5K | – | 6726 |
|
|
2015
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 6420 |
|
|
2015
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 6374 |
|
|
2014
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 6300 |
|
|
2014
Q3 | $8K | Hold |
67
| – | – | ﹤0.01% | 6246 |
|
|
2014
Q2 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 6190 |
|