Morgan Stanley’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
4,455
+1,803
| +68% | +$133K | ﹤0.01% | 5650 |
|
|
2025
Q1 | $107K | Sell |
2,652
-1,320
| -33% | -$53.3K | ﹤0.01% | 5978 |
|
|
2024
Q4 | $259K | Buy |
3,972
+2,452
| +161% | +$160K | ﹤0.01% | 5687 |
|
|
2024
Q3 | $91.1K | Buy |
1,520
+1,234
| +431% | +$74K | ﹤0.01% | 6043 |
|
|
2024
Q2 | $19.9K | Buy |
286
+76
| +36% | +$5.29K | ﹤0.01% | 6462 |
|
|
2024
Q1 | $10.4K | Sell |
210
-850
| -80% | -$42.1K | ﹤0.01% | 6688 |
|
|
2023
Q4 | $28.9K | Buy |
1,060
+594
| +127% | +$16.2K | ﹤0.01% | 6534 |
|
|
2023
Q3 | $8.97K | Hold |
466
| – | – | ﹤0.01% | 6767 |
|
|
2023
Q2 | $9.84K | Hold |
466
| – | – | ﹤0.01% | 6823 |
|
|
2023
Q1 | $6.74K | Hold |
466
| – | – | ﹤0.01% | 6990 |
|
|
2022
Q4 | $3.86K | Hold |
466
| – | – | ﹤0.01% | 7219 |
|
|
2022
Q3 | $4K | Hold |
466
| – | – | ﹤0.01% | 7325 |
|
|
2022
Q2 | $4K | Sell |
466
-800
| -63% | -$6.87K | ﹤0.01% | 7467 |
|
|
2022
Q1 | $25K | Hold |
1,266
| – | – | ﹤0.01% | 7050 |
|
|
2021
Q4 | $34K | Buy |
1,266
+58
| +5% | +$1.56K | ﹤0.01% | 6984 |
|
|
2021
Q3 | $21K | Hold |
1,208
| – | – | ﹤0.01% | 7082 |
|
|
2021
Q2 | $22K | Sell |
1,208
-2,400
| -67% | -$43.7K | ﹤0.01% | 6974 |
|
|
2021
Q1 | $54K | Sell |
3,608
-632
| -15% | -$9.46K | ﹤0.01% | 6323 |
|
|
2020
Q4 | $55K | Buy |
4,240
+632
| +18% | +$8.2K | ﹤0.01% | 6136 |
|
|
2020
Q3 | $34K | Hold |
3,608
| – | – | ﹤0.01% | 5856 |
|
|
2020
Q2 | $27K | Hold |
3,608
| – | – | ﹤0.01% | 5919 |
|
|
2020
Q1 | $17K | Buy |
3,608
+152
| +4% | +$716 | ﹤0.01% | 5869 |
|
|
2019
Q4 | $27K | Sell |
3,456
-2,400
| -41% | -$18.8K | ﹤0.01% | 6030 |
|
|
2019
Q3 | $33K | Hold |
5,856
| – | – | ﹤0.01% | 5864 |
|
|
2019
Q2 | $30K | Hold |
5,856
| – | – | ﹤0.01% | 5805 |
|
|
2019
Q1 | $31K | Buy |
5,856
+584
| +11% | +$3.09K | ﹤0.01% | 5869 |
|
|
2018
Q4 | $20K | Sell |
5,272
-328
| -6% | -$1.24K | ﹤0.01% | 6019 |
|
|
2018
Q3 | $31K | Sell |
5,600
-3,200
| -36% | -$17.7K | ﹤0.01% | 6020 |
|
|
2018
Q2 | $48K | Buy |
+8,800
| New | +$48K | ﹤0.01% | 5925 |
|
|
2017
Q1 | – | Sell |
-5,760
| Closed | -$16K | – | 6614 |
|
|
2016
Q4 | $16K | Hold |
5,760
| – | – | ﹤0.01% | 6053 |
|
|
2016
Q3 | $15K | Hold |
5,760
| – | – | ﹤0.01% | 6011 |
|
|
2016
Q2 | $11K | Hold |
5,760
| – | – | ﹤0.01% | 6045 |
|
|
2016
Q1 | $10K | Hold |
5,760
| – | – | ﹤0.01% | 6136 |
|
|
2015
Q4 | $10K | Buy |
+5,760
| New | +$10K | ﹤0.01% | 6244 |
|