Osaic Holdings’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
8,174
-608
| -7% | -$49.1K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $676K | Sell |
8,782
-1,309
| -13% | -$101K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $722K | Sell |
10,091
-3,170
| -24% | -$227K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $1.1M | Sell |
13,261
-7,889
| -37% | -$654K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $1.26M | Sell |
21,150
-524
| -2% | -$31.3K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $1.22M | Sell |
21,674
-926
| -4% | -$52K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $1.2M | Buy |
22,600
+21,086
| +1,393% | +$1.12M | ﹤0.01% | 2334 |
|
|
2023
Q3 | $70.8K | Buy |
1,514
+125
| +9% | +$5.85K | ﹤0.01% | 4753 |
|
|
2023
Q2 | $81.5K | Sell |
1,389
-4
| -0.3% | -$235 | ﹤0.01% | 4589 |
|
|
2023
Q1 | $88.3K | Buy |
1,393
+6
| +0.4% | +$380 | ﹤0.01% | 4550 |
|
|
2022
Q4 | $96K | Sell |
1,387
-28,570
| -95% | -$1.98M | ﹤0.01% | 4467 |
|
|
2022
Q3 | $1.83M | Buy |
29,957
+28,549
| +2,028% | +$1.74M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $99K | Sell |
1,408
-34,483
| -96% | -$2.42M | ﹤0.01% | 4431 |
|
|
2022
Q1 | $2.88M | Buy |
35,891
+5,298
| +17% | +$425K | 0.01% | 1634 |
|
|
2021
Q4 | $2.27M | Buy |
30,593
+5,046
| +20% | +$375K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.51M | Sell |
25,547
-752
| -3% | -$44.4K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $1.57M | Sell |
26,299
-4,305
| -14% | -$256K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $1.83M | Buy |
30,604
+3,934
| +15% | +$235K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $1.52M | Sell |
26,670
-3,711
| -12% | -$211K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.53M | Buy |
30,381
+21,051
| +226% | +$1.06M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $430K | Buy |
9,330
+4,553
| +95% | +$210K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $218K | Buy |
+4,777
| New | +$218K | ﹤0.01% | 2792 |
|