Osaic Holdings’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,679
| Closed | -$1.02M | – | 7367 |
|
|
2024
Q3 | $1.02M | Sell |
33,679
-11,271
| -25% | -$341K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $1.16M | Buy |
44,950
+219
| +0.5% | +$5.66K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $1.3M | Sell |
44,731
-3,939
| -8% | -$114K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $1.21M | Buy |
48,670
+43,949
| +931% | +$1.1M | ﹤0.01% | 2320 |
|
|
2023
Q3 | $101K | Sell |
4,721
-168
| -3% | -$3.61K | ﹤0.01% | 4495 |
|
|
2023
Q2 | $118K | Sell |
4,889
-4
| -0.1% | -$96 | ﹤0.01% | 4304 |
|
|
2023
Q1 | $113K | Sell |
4,893
-95,082
| -95% | -$2.2M | ﹤0.01% | 4341 |
|
|
2022
Q4 | $2.13M | Buy |
99,975
+95,251
| +2,016% | +$2.03M | ﹤0.01% | 1705 |
|
|
2022
Q3 | $77K | Sell |
4,724
-260
| -5% | -$4.24K | ﹤0.01% | 4576 |
|
|
2022
Q2 | $94K | Sell |
4,984
-90,616
| -95% | -$1.71M | ﹤0.01% | 4471 |
|
|
2022
Q1 | $2.79M | Buy |
95,600
+11,032
| +13% | +$321K | 0.01% | 1659 |
|
|
2021
Q4 | $2.36M | Buy |
84,568
+7,092
| +9% | +$198K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.64M | Buy |
77,476
+8,600
| +12% | +$182K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $1.65M | Buy |
68,876
+1,316
| +2% | +$31.5K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.49M | Sell |
67,560
-2,952
| -4% | -$65.2K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $1.28M | Sell |
70,512
-7,488
| -10% | -$136K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $1.09M | Buy |
+78,000
| New | +$1.09M | ﹤0.01% | 1769 |
|