Osaic Holdings’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Hold |
1,258
| – | – | ﹤0.01% | 5001 |
|
|
2025
Q1 | $26.5K | Hold |
1,258
| – | – | ﹤0.01% | 5136 |
|
|
2024
Q4 | $32.7K | Buy |
1,258
+5
| +0.4% | +$130 | ﹤0.01% | 4978 |
|
|
2024
Q3 | $34.1K | Buy |
1,253
+2
| +0.2% | +$54 | ﹤0.01% | 4993 |
|
|
2024
Q2 | $29K | Hold |
1,251
| – | – | ﹤0.01% | 5045 |
|
|
2024
Q1 | $31.8K | Buy |
1,251
+1
| +0.1% | +$25 | ﹤0.01% | 5039 |
|
|
2023
Q4 | $31.2K | Hold |
1,250
| – | – | ﹤0.01% | 5208 |
|
|
2023
Q3 | $24.3K | Hold |
1,250
| – | – | ﹤0.01% | 5430 |
|
|
2023
Q2 | $27.6K | Hold |
1,250
| – | – | ﹤0.01% | 5331 |
|
|
2023
Q1 | $26.5K | Hold |
1,250
| – | – | ﹤0.01% | 5378 |
|
|
2022
Q4 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 5383 |
|
|
2022
Q3 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 5466 |
|
|
2022
Q2 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 5424 |
|
|
2022
Q1 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 5304 |
|
|
2021
Q4 | $41K | Hold |
1,250
| – | – | ﹤0.01% | 5274 |
|
|
2021
Q3 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 5335 |
|
|
2021
Q2 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 5203 |
|
|
2021
Q1 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 5073 |
|
|
2020
Q4 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 4949 |
|
|
2020
Q3 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 5017 |
|
|
2020
Q2 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 4943 |
|
|
2020
Q1 | $11K | Buy |
+1,250
| New | +$11K | ﹤0.01% | 4915 |
|