Osaic Holdings’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165 | Buy |
+6
| New | +$165 | ﹤0.01% | 7010 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$165 | – | 7488 |
|
|
2024
Q4 | $165 | Sell |
6
-294
| -98% | -$8.09K | ﹤0.01% | 7008 |
|
|
2024
Q3 | $7.63K | Buy |
+300
| New | +$7.63K | ﹤0.01% | 5894 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$459 | – | 7241 |
|
|
2023
Q3 | $459 | Sell |
13
-59
| -82% | -$2.08K | ﹤0.01% | 6847 |
|
|
2023
Q2 | $1.7K | Hold |
72
| – | – | ﹤0.01% | 6602 |
|
|
2023
Q1 | $1.91K | Sell |
72
-160
| -69% | -$4.24K | ﹤0.01% | 6627 |
|
|
2022
Q4 | $7.18K | Sell |
232
-356
| -61% | -$11K | ﹤0.01% | 6069 |
|
|
2022
Q3 | $15K | Sell |
588
-52
| -8% | -$1.33K | ﹤0.01% | 5781 |
|
|
2022
Q2 | $26K | Sell |
640
-244
| -28% | -$9.91K | ﹤0.01% | 5430 |
|
|
2022
Q1 | $34K | Sell |
884
-784
| -47% | -$30.2K | ﹤0.01% | 5345 |
|
|
2021
Q4 | $37K | Buy |
1,668
+772
| +86% | +$17.1K | ﹤0.01% | 5361 |
|
|
2021
Q3 | $19K | Buy |
896
+356
| +66% | +$7.55K | ﹤0.01% | 5816 |
|
|
2021
Q2 | $11K | Sell |
540
-1,200
| -69% | -$24.4K | ﹤0.01% | 6000 |
|
|
2021
Q1 | $23K | Buy |
1,740
+1,496
| +613% | +$19.8K | ﹤0.01% | 5370 |
|
|
2020
Q4 | $2K | Sell |
244
-400
| -62% | -$3.28K | ﹤0.01% | 6025 |
|
|
2020
Q3 | $5K | Buy |
644
+144
| +29% | +$1.12K | ﹤0.01% | 5544 |
|
|
2020
Q2 | $4K | Buy |
500
+480
| +2,400% | +$3.84K | ﹤0.01% | 5527 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6080 |
|