Osaic Holdings’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
7,781
-2,157
| -22% | -$204K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $886K | Buy |
9,938
+390
| +4% | +$34.8K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $816K | Sell |
9,548
-5,778
| -38% | -$494K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $1.17M | Sell |
15,326
-4,927
| -24% | -$377K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $1.3M | Buy |
20,253
+1,875
| +10% | +$120K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $1.26M | Sell |
18,378
-5,098
| -22% | -$348K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $1.3M | Sell |
23,476
-16,676
| -42% | -$921K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $1.75M | Buy |
40,152
+36,233
| +925% | +$1.58M | ﹤0.01% | 2123 |
|
|
2023
Q2 | $179K | Sell |
3,919
-25
| -0.6% | -$1.14K | ﹤0.01% | 3983 |
|
|
2023
Q1 | $167K | Sell |
3,944
-244
| -6% | -$10.3K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $191K | Sell |
4,188
-3,925
| -48% | -$179K | ﹤0.01% | 3884 |
|
|
2022
Q3 | $308K | Sell |
8,113
-581
| -7% | -$22.1K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $375K | Sell |
8,694
-2,760
| -24% | -$119K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $723K | Sell |
11,454
-29,571
| -72% | -$1.87M | ﹤0.01% | 2874 |
|
|
2021
Q4 | $2.78M | Buy |
41,025
+1,948
| +5% | +$132K | 0.01% | 1508 |
|
|
2021
Q3 | $2.48M | Buy |
39,077
+821
| +2% | +$52K | 0.01% | 1532 |
|
|
2021
Q2 | $2.39M | Sell |
38,256
-9,253
| -19% | -$577K | 0.01% | 1554 |
|
|
2021
Q1 | $2.51M | Sell |
47,509
-2,040
| -4% | -$108K | 0.01% | 1424 |
|
|
2020
Q4 | $2.1M | Buy |
49,549
+28,588
| +136% | +$1.21M | 0.01% | 1404 |
|
|
2020
Q3 | $647K | Sell |
20,961
-1,810
| -8% | -$55.9K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $662K | Buy |
22,771
+1,465
| +7% | +$42.6K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $505K | Buy |
+21,306
| New | +$505K | ﹤0.01% | 2091 |
|