Osaic Holdings’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
15,860
-2,917
| -16% | -$126K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $661K | Sell |
18,777
-830
| -4% | -$29.2K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $713K | Sell |
19,607
-10,389
| -35% | -$378K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $1.16M | Sell |
29,996
-7,875
| -21% | -$306K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $1.21M | Buy |
37,871
+2,000
| +6% | +$64K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $1.24M | Sell |
35,871
-6,673
| -16% | -$231K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $1.23M | Sell |
42,544
-25,502
| -37% | -$734K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $1.57M | Sell |
68,046
-17,028
| -20% | -$393K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $2.24M | Sell |
85,074
-14,688
| -15% | -$386K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $2.36M | Sell |
99,762
-821
| -0.8% | -$19.5K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $2.28M | Buy |
100,583
+95,964
| +2,078% | +$2.17M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $83K | Sell |
4,619
-246
| -5% | -$4.42K | ﹤0.01% | 4523 |
|
|
2022
Q2 | $96K | Sell |
4,865
-2,168
| -31% | -$42.8K | ﹤0.01% | 4457 |
|
|
2022
Q1 | $204K | Buy |
7,033
+406
| +6% | +$11.8K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $224K | Sell |
6,627
-48,520
| -88% | -$1.64M | ﹤0.01% | 3842 |
|
|
2021
Q3 | $1.66M | Sell |
55,147
-7,972
| -13% | -$240K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $2.07M | Buy |
63,119
+14,551
| +30% | +$478K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $1.45M | Sell |
48,568
-2,136
| -4% | -$63.9K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.28M | Sell |
50,704
-8,352
| -14% | -$210K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $1.1M | Buy |
+59,056
| New | +$1.1M | ﹤0.01% | 1753 |
|