Osaic Holdings’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-661
| Closed | -$50.3K | – | 7364 |
|
|
2024
Q3 | $50.3K | Buy |
+661
| New | +$50.3K | ﹤0.01% | 4728 |
|
|
2022
Q4 | – | Sell |
-684
| Closed | -$38K | – | 7309 |
|
|
2022
Q3 | $38K | Sell |
684
-235
| -26% | -$13.1K | ﹤0.01% | 5098 |
|
|
2022
Q2 | $65K | Sell |
919
-546
| -37% | -$38.6K | ﹤0.01% | 4746 |
|
|
2022
Q1 | $147K | Buy |
1,465
+450
| +44% | +$45.2K | ﹤0.01% | 4272 |
|
|
2021
Q4 | $118K | Hold |
1,015
| – | – | ﹤0.01% | 4444 |
|
|
2021
Q3 | $91K | Buy |
+1,015
| New | +$91K | ﹤0.01% | 4613 |
|
|
2021
Q2 | – | Sell |
-210
| Closed | -$15K | – | 7036 |
|
|
2021
Q1 | $15K | Hold |
210
| – | – | ﹤0.01% | 5631 |
|
|
2020
Q4 | $13K | Buy |
+210
| New | +$13K | ﹤0.01% | 5370 |
|