Osaic Holdings’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
34,527
+483
| +1% | +$8.97K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $655K | Sell |
34,044
-3,894
| -10% | -$74.9K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $686K | Sell |
37,938
-10,833
| -22% | -$196K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $993K | Sell |
48,771
-17,821
| -27% | -$363K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $1.16M | Sell |
66,592
-111
| -0.2% | -$1.94K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $1.17M | Buy |
66,703
+66,235
| +14,153% | +$1.17M | ﹤0.01% | 2190 |
|
|
2023
Q4 | $7.37K | Sell |
468
-116,791
| -100% | -$1.84M | ﹤0.01% | 5933 |
|
|
2023
Q3 | $1.71M | Sell |
117,259
-16,444
| -12% | -$240K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $2.29M | Buy |
133,703
+117,111
| +706% | +$2M | ﹤0.01% | 1745 |
|
|
2023
Q1 | $289K | Sell |
16,592
-136,275
| -89% | -$2.37M | ﹤0.01% | 3582 |
|
|
2022
Q4 | $2.38M | Buy |
152,867
+151,963
| +16,810% | +$2.36M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $14K | Hold |
904
| – | – | ﹤0.01% | 5820 |
|
|
2022
Q2 | $16K | Sell |
904
-103,790
| -99% | -$1.84M | ﹤0.01% | 5768 |
|
|
2022
Q1 | $2.69M | Buy |
104,694
+31,898
| +44% | +$821K | 0.01% | 1678 |
|
|
2021
Q4 | $2.14M | Buy |
72,796
+5,508
| +8% | +$162K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.5M | Sell |
67,288
-168
| -0.2% | -$3.74K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $1.56M | Sell |
67,456
-24,296
| -26% | -$562K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $1.97M | Sell |
91,752
-5,052
| -5% | -$108K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $2M | Buy |
96,804
+964
| +1% | +$19.9K | 0.01% | 1448 |
|
|
2020
Q3 | $1.48M | Buy |
95,840
+16,560
| +21% | +$256K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $894K | Buy |
79,280
+57,072
| +257% | +$644K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $183K | Buy |
+22,208
| New | +$183K | ﹤0.01% | 2945 |
|