Osaic Holdings’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $684K | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | $1.16M | Sell |
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|
2023
Q4 | $1.2M | Sell |
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|
2023
Q3 | $1.71M | Sell |
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|
2023
Q2 | $2.23M | Sell |
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|
2023
Q1 | $2.64M | Buy |
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|
2022
Q4 | $99K | Sell |
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|
2022
Q3 | $118K | Sell |
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|
2022
Q2 | $123K | Sell |
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|
2022
Q1 | $291K | Sell |
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|
2021
Q4 | $2.35M | Buy |
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|
2021
Q3 | $2.02M | Sell |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $2.01M | Sell |
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|
2020
Q4 | $1.96M | Sell |
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|
2020
Q3 | $1.63M | Buy |
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|
2020
Q2 | $469K | Buy |
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|
2020
Q1 | $165K | Buy |
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