Osaic Holdings’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.2K | Sell |
506
-6,165
| -92% | -$507K | ﹤0.01% | 5431 |
|
|
2025
Q4 | $612K | Sell |
6,671
-680
| -9% | -$64.9K | ﹤0.01% | 3155 |
|
|
2025
Q3 | $730K | Sell |
7,351
-136
| -2% | -$13.1K | ﹤0.01% | 3075 |
|
|
2025
Q2 | $715K | Sell |
7,487
-2,451
| -25% | -$211K | ﹤0.01% | 2805 |
|
|
2025
Q1 | $886K | Buy |
9,938
+390
| +4% | +$35.5K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $816K | Sell |
9,548
-5,778
| -38% | -$498K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $1.17M | Sell |
15,326
-4,927
| -24% | -$352K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $1.3M | Buy |
20,253
+1,875
| +10% | +$121K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $1.26M | Sell |
18,378
-5,098
| -22% | -$307K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $1.3M | Sell |
23,476
-16,676
| -42% | -$784K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $1.75M | Buy |
40,152
+36,233
| +925% | +$1.71M | ﹤0.01% | 2123 |
|
|
2023
Q2 | $179K | Sell |
3,919
-25
| -0.6% | -$1.08K | ﹤0.01% | 3983 |
|
|
2023
Q1 | $167K | Sell |
3,944
-244
| -6% | -$11.7K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $191K | Sell |
4,188
-3,925
| -48% | -$178K | ﹤0.01% | 3885 |
|
|
2022
Q3 | $308K | Sell |
8,113
-581
| -7% | -$27.3K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $375K | Sell |
8,694
-2,760
| -24% | -$144K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $723K | Sell |
11,454
-29,571
| -72% | -$1.9M | ﹤0.01% | 2874 |
|
|
2021
Q4 | $2.78M | Buy |
41,025
+1,948
| +5% | +$135K | 0.01% | 1508 |
|
|
2021
Q3 | $2.48M | Buy |
39,077
+821
| +2% | +$52.9K | 0.01% | 1532 |
|
|
2021
Q2 | $2.39M | Sell |
38,256
-9,253
| -19% | -$562K | 0.01% | 1554 |
|
|
2021
Q1 | $2.51M | Sell |
47,509
-2,040
| -4% | -$97.3K | 0.01% | 1424 |
|
|
2020
Q4 | $2.1M | Buy |
49,549
+28,588
| +136% | +$1.04M | 0.01% | 1404 |
|
|
2020
Q3 | $647K | Sell |
20,961
-1,810
| -8% | -$57K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $662K | Buy |
22,771
+1,465
| +7% | +$40.8K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $505K | Buy |
+21,306
| New | +$966K | ﹤0.01% | 2092 |
|
Other funds holding UYG
CCWM
TFA
PFPG
QCM
CPIG
WA
CICI