ProShare Advisors’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
14,663
-1,394
| -9% | -$31.5K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $344K | Sell |
16,057
-2,915
| -15% | -$62.4K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $682K | Buy |
18,972
+5,642
| +42% | +$203K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $532K | Sell |
13,330
-8,532
| -39% | -$341K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.07M | Buy |
21,862
+9,529
| +77% | +$467K | ﹤0.01% | 743 |
|
|
2024
Q1 | $567K | Buy |
12,333
+1,455
| +13% | +$66.8K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $371K | Buy |
10,878
+2,262
| +26% | +$77.2K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $256K | Sell |
8,616
-180
| -2% | -$5.34K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $338K | Buy |
8,796
+217
| +3% | +$8.35K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $284K | Buy |
8,579
+1,441
| +20% | +$47.8K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $237K | Buy |
+7,138
| New | +$237K | ﹤0.01% | 1378 |
|
|
2022
Q2 | – | Sell |
-9,888
| Closed | -$419K | – | 2125 |
|
|
2022
Q1 | $419K | Sell |
9,888
-1,217
| -11% | -$51.6K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $637K | Buy |
11,105
+4,263
| +62% | +$245K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $291K | Sell |
6,842
-5,634
| -45% | -$240K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $670K | Buy |
12,476
+558
| +5% | +$30K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $692K | Buy |
11,918
+2,254
| +23% | +$131K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $301K | Buy |
+9,664
| New | +$301K | ﹤0.01% | 1614 |
|
|
2014
Q4 | – | Sell |
-11,602
| Closed | -$104K | – | 2120 |
|
|
2014
Q3 | $104K | Sell |
11,602
-2,627
| -18% | -$23.5K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $129K | Sell |
14,229
-9,927
| -41% | -$90K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $318K | Buy |
+24,156
| New | +$318K | ﹤0.01% | 2203 |
|
|
2013
Q4 | – | Sell |
-15,161
| Closed | -$105K | – | 1852 |
|
|
2013
Q3 | $105K | Sell |
15,161
-2,809
| -16% | -$19.5K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $109K | Buy |
+17,970
| New | +$109K | ﹤0.01% | 2227 |
|