PNC Financial Services Group’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 | $143K | Hold |
1,500
| – | – | ﹤0.01% | 2450 |
|
|
2025
Q1 | $134K | Sell |
1,500
-1,500
| -50% | -$134K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $256K | Sell |
3,000
-5,790
| -66% | -$495K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $672K | Buy |
8,790
+600
| +7% | +$45.9K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $524K | Hold |
8,190
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q1 | $560K | Hold |
8,190
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q4 | $452K | Hold |
8,190
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q3 | $357K | Sell |
8,190
-1,610
| -16% | -$70.2K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $447K | Sell |
9,800
-7,220
| -42% | -$329K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $719K | Hold |
17,020
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q4 | $776K | Hold |
17,020
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $646K | Hold |
17,020
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q2 | $734K | Hold |
17,020
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q1 | $1.07M | Hold |
17,020
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.15M | Hold |
17,020
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q3 | $1.08M | Hold |
17,020
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $1.05M | Hold |
17,020
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $898K | Hold |
17,020
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q4 | $720K | Hold |
17,020
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $526K | Hold |
17,020
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $495K | Hold |
17,020
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $404K | Buy |
17,020
+1,000
| +6% | +$23.7K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $859K | Sell |
16,020
-600
| -4% | -$32.2K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $779K | Hold |
16,620
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q2 | $747K | Hold |
16,620
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q1 | $666K | Hold |
16,620
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q4 | $542K | Hold |
16,620
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q3 | $719K | Hold |
16,620
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q2 | $672K | Hold |
16,620
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q1 | $682K | Hold |
16,620
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $709K | Hold |
16,620
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q3 | $625K | Hold |
16,620
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $576K | Hold |
16,620
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q1 | $538K | Hold |
16,620
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q4 | $512K | Hold |
16,620
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q3 | $403K | Hold |
16,620
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $367K | Hold |
16,620
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q1 | $357K | Buy |
16,620
+2,700
| +19% | +$58K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $329K | Hold |
13,920
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q3 | $299K | Buy |
13,920
+13,320
| +2,220% | +$286K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3633 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q4 | $15K | Sell |
600
-1,080
| -64% | -$27K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $37K | Hold |
1,680
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q2 | $35K | Buy |
1,680
+1,080
| +180% | +$22.5K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 3011 |
|
|
2013
Q4 | – | Sell |
-3,816
| Closed | -$62K | – | 3572 |
|
|
2013
Q3 | $62K | Sell |
3,816
-1,200
| -24% | -$19.5K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $78K | Buy |
+5,016
| New | +$78K | ﹤0.01% | 2223 |
|