Private Advisor 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 | $287K | Hold |
3,000
| – | – | ﹤0.01% | 2007 |
|
|
2025
Q1 | $267K | Hold |
3,000
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q4 | $256K | Hold |
3,000
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q3 | $229K | Buy |
+3,000
| New | +$229K | ﹤0.01% | 2129 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$205K | – | 2423 |
|
|
2024
Q1 | $205K | Buy |
+3,000
| New | +$205K | ﹤0.01% | 2101 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$203K | – | 2258 |
|
|
2021
Q4 | $203K | Buy |
+3,000
| New | +$203K | ﹤0.01% | 1923 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$87K | – | 3343 |
|
|
2020
Q2 | $87K | Buy |
+3,000
| New | +$87K | ﹤0.01% | 1796 |
|
|
2018
Q4 | – | Sell |
-5,353
| Closed | -$232K | – | 1583 |
|
|
2018
Q3 | $232K | Sell |
5,353
-291
| -5% | -$12.6K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $230K | Buy |
+5,644
| New | +$230K | ﹤0.01% | 1118 |
|
|
2018
Q1 | – | Sell |
-6,684
| Closed | -$292K | – | 1381 |
|
|
2017
Q4 | $292K | Buy |
+6,684
| New | +$292K | 0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$227K | – | 1459 |
|
|
2016
Q4 | $227K | Buy |
+7,200
| New | +$227K | 0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$207K | – | 1126 |
|
|
2015
Q2 | $207K | Hold |
8,400
| – | – | 0.01% | 938 |
|
|
2015
Q1 | $203K | Hold |
8,400
| – | – | 0.01% | 889 |
|
|
2014
Q4 | $209K | Buy |
8,400
+4,200
| +100% | +$105K | 0.01% | 862 |
|
|
2014
Q3 | $90K | Buy |
+4,200
| New | +$90K | 0.01% | 970 |
|