Parisi Gray Wealth Management’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 | $258K | Buy |
2,704
+7
| +0.3% | +$669 | 0.07% | 106 |
|
|
2025
Q1 | $240K | Hold |
2,697
| – | – | 0.08% | 101 |
|
|
2024
Q4 | $230K | Sell |
2,697
-14
| -0.5% | -$1.2K | 0.07% | 96 |
|
|
2024
Q3 | $207K | Buy |
+2,711
| New | +$207K | 0.07% | 104 |
|
|
2023
Q4 | – | Sell |
-5,338
| Closed | -$233K | – | 105 |
|
|
2023
Q3 | $233K | Buy |
5,338
+4
| +0.1% | +$174 | 0.11% | 92 |
|
|
2023
Q2 | $225K | Buy |
+5,334
| New | +$225K | 0.1% | 93 |
|
|
2023
Q1 | – | Sell |
-5,332
| Closed | -$243K | – | 104 |
|
|
2022
Q4 | $243K | Buy |
+5,332
| New | +$243K | 0.12% | 89 |
|
|
2022
Q3 | – | Sell |
-5,327
| Closed | -$230K | – | 102 |
|
|
2022
Q2 | $230K | Buy |
5,327
+1
| +0% | +$43 | 0.12% | 92 |
|
|
2022
Q1 | $336K | Sell |
5,326
-47
| -0.9% | -$2.97K | 0.14% | 89 |
|
|
2021
Q4 | $364K | Sell |
5,373
-61
| -1% | -$4.13K | 0.14% | 93 |
|
|
2021
Q3 | $349K | Buy |
5,434
+1
| +0% | +$64 | 0.14% | 101 |
|
|
2021
Q2 | $336K | Hold |
5,433
| – | – | 0.12% | 105 |
|
|
2021
Q1 | $287K | Buy |
5,433
+1
| +0% | +$53 | 0.12% | 106 |
|
|
2020
Q4 | $230K | Buy |
+5,432
| New | +$230K | 0.1% | 110 |
|
|
2020
Q1 | – | Sell |
-5,632
| Closed | -$302K | – | 116 |
|
|
2019
Q4 | $302K | Hold |
5,632
| – | – | 0.17% | 84 |
|
|
2019
Q3 | $264K | Hold |
5,632
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $253K | Hold |
5,632
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $226K | Hold |
5,632
| – | – | 0.14% | 91 |
|
|
2018
Q4 | $181K | Hold |
5,632
| – | – | 0.12% | 98 |
|
|
2018
Q3 | $246K | Sell |
5,632
-68
| -1% | -$2.97K | 0.15% | 96 |
|
|
2018
Q2 | $234K | Hold |
5,700
| – | – | 0.16% | 99 |
|
|
2018
Q1 | $230K | Hold |
5,700
| – | – | 0.18% | 94 |
|
|
2017
Q4 | $242K | Buy |
+5,700
| New | +$242K | 0.18% | 94 |
|