Osaic Holdings’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1K | Hold |
1,525
| – | – | ﹤0.01% | 4475 |
|
|
2025
Q1 | $74.1K | Hold |
1,525
| – | – | ﹤0.01% | 4393 |
|
|
2024
Q4 | $67.1K | Sell |
1,525
-17,475
| -92% | -$769K | ﹤0.01% | 4461 |
|
|
2024
Q3 | $1.06M | Sell |
19,000
-2,484
| -12% | -$139K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $1.09M | Buy |
21,484
+172
| +0.8% | +$8.76K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $1.13M | Sell |
21,312
-5,814
| -21% | -$309K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $1.24M | Sell |
27,126
-13,752
| -34% | -$628K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $1.69M | Buy |
40,878
+36,324
| +798% | +$1.5M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $203K | Sell |
4,554
-40
| -0.9% | -$1.78K | ﹤0.01% | 3880 |
|
|
2023
Q1 | $196K | Sell |
4,594
-46,510
| -91% | -$1.99M | ﹤0.01% | 3882 |
|
|
2022
Q4 | $2.42M | Buy |
51,104
+44,908
| +725% | +$2.12M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $239K | Sell |
6,196
-1,398
| -18% | -$53.9K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $331K | Sell |
7,594
-2,840
| -27% | -$124K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $534K | Sell |
10,434
-38,774
| -79% | -$1.98M | ﹤0.01% | 3174 |
|
|
2021
Q4 | $2.75M | Buy |
49,208
+8,274
| +20% | +$463K | 0.01% | 1514 |
|
|
2021
Q3 | $1.94M | Sell |
40,934
-6,118
| -13% | -$291K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $2.22M | Sell |
47,052
-12,966
| -22% | -$613K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $2.39M | Buy |
60,018
+38
| +0.1% | +$1.52K | 0.01% | 1463 |
|
|
2020
Q4 | $2.27M | Sell |
59,980
-3,648
| -6% | -$138K | 0.01% | 1340 |
|
|
2020
Q3 | $2.08M | Buy |
63,628
+32,320
| +103% | +$1.06M | 0.01% | 1284 |
|
|
2020
Q2 | $919K | Buy |
31,308
+12,664
| +68% | +$372K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $423K | Buy |
+18,644
| New | +$423K | ﹤0.01% | 2237 |
|