Osaic Holdings’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
+13,981
| New | +$631K | ﹤0.01% | 2609 |
|
|
2025
Q1 | – | Sell |
-13,236
| Closed | -$684K | – | 7487 |
|
|
2024
Q4 | $684K | Sell |
13,236
-10,726
| -45% | -$554K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $1.01M | Sell |
23,962
-7,157
| -23% | -$303K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $1.12M | Buy |
31,119
+149
| +0.5% | +$5.36K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $1.16M | Sell |
30,970
-2,575
| -8% | -$96.2K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $1.2M | Sell |
33,545
-23,835
| -42% | -$856K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $1.71M | Sell |
57,380
-8,122
| -12% | -$242K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $2.23M | Sell |
65,502
-32,595
| -33% | -$1.11M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $2.64M | Buy |
98,097
+93,631
| +2,097% | +$2.52M | 0.01% | 1609 |
|
|
2022
Q4 | $99K | Sell |
4,466
-642
| -13% | -$14.2K | ﹤0.01% | 4444 |
|
|
2022
Q3 | $118K | Sell |
5,108
-193
| -4% | -$4.46K | ﹤0.01% | 4231 |
|
|
2022
Q2 | $123K | Sell |
5,301
-1,549
| -23% | -$35.9K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $291K | Sell |
6,850
-37,916
| -85% | -$1.61M | ﹤0.01% | 3710 |
|
|
2021
Q4 | $2.35M | Buy |
44,766
+4,072
| +10% | +$214K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $2.02M | Sell |
40,694
-1,076
| -3% | -$53.4K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $2.13M | Sell |
41,770
-1,618
| -4% | -$82.5K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $2.01M | Sell |
43,388
-1,756
| -4% | -$81.4K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $1.96M | Sell |
45,144
-520
| -1% | -$22.6K | 0.01% | 1464 |
|
|
2020
Q3 | $1.63M | Buy |
45,664
+28,804
| +171% | +$1.03M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $469K | Buy |
16,860
+7,584
| +82% | +$211K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $165K | Buy |
+9,276
| New | +$165K | ﹤0.01% | 3045 |
|