ProShare Advisors’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $294K | Sell |
11,704
-882
| -7% | -$22.1K | ﹤0.01% | 1450 |
|
2025
Q1 | $302K | Sell |
12,586
-3,485
| -22% | -$83.5K | ﹤0.01% | 1410 |
|
2024
Q4 | $469K | Sell |
16,071
-6,121
| -28% | -$179K | ﹤0.01% | 1308 |
|
2024
Q3 | $710K | Buy |
22,192
+6,060
| +38% | +$194K | ﹤0.01% | 933 |
|
2024
Q2 | $495K | Buy |
16,132
+5,540
| +52% | +$170K | ﹤0.01% | 981 |
|
2024
Q1 | $373K | Buy |
10,592
+477
| +5% | +$16.8K | ﹤0.01% | 1276 |
|
2023
Q4 | $344K | Buy |
10,115
+1,927
| +24% | +$65.5K | ﹤0.01% | 1288 |
|
2023
Q3 | $241K | Sell |
8,188
-298
| -4% | -$8.78K | ﹤0.01% | 1348 |
|
2023
Q2 | $264K | Buy |
+8,486
| New | +$264K | ﹤0.01% | 1354 |
|
2022
Q2 | – | Sell |
-14,470
| Closed | -$365K | – | 2128 |
|
2022
Q1 | $365K | Sell |
14,470
-1,829
| -11% | -$46.1K | ﹤0.01% | 1498 |
|
2021
Q4 | $783K | Buy |
16,299
+6,291
| +63% | +$302K | ﹤0.01% | 1178 |
|
2021
Q3 | $563K | Sell |
10,008
-8,720
| -47% | -$491K | ﹤0.01% | 1136 |
|
2021
Q2 | $994K | Buy |
18,728
+4,346
| +30% | +$231K | ﹤0.01% | 1045 |
|
2021
Q1 | $829K | Buy |
14,382
+2,709
| +23% | +$156K | ﹤0.01% | 1105 |
|
2020
Q4 | $447K | Buy |
11,673
+4,856
| +71% | +$186K | ﹤0.01% | 1339 |
|
2020
Q3 | $204K | Sell |
6,817
-582
| -8% | -$17.4K | ﹤0.01% | 1406 |
|
2020
Q2 | $206K | Buy |
+7,399
| New | +$206K | ﹤0.01% | 1446 |
|
2020
Q1 | – | Sell |
-8,043
| Closed | -$232K | – | 1571 |
|
2019
Q4 | $232K | Buy |
+8,043
| New | +$232K | ﹤0.01% | 1501 |
|
2017
Q1 | – | Sell |
-10,010
| Closed | -$113K | – | 1661 |
|
2016
Q4 | $113K | Buy |
+10,010
| New | +$113K | ﹤0.01% | 1676 |
|
2016
Q1 | – | Sell |
-17,435
| Closed | -$261K | – | 1655 |
|
2015
Q4 | $261K | Buy |
17,435
+4,054
| +30% | +$60.7K | ﹤0.01% | 1377 |
|
2015
Q3 | $324K | Sell |
13,381
-4,341
| -24% | -$105K | ﹤0.01% | 1112 |
|
2015
Q2 | $502K | Sell |
17,722
-3,788
| -18% | -$107K | 0.01% | 1090 |
|
2015
Q1 | $590K | Sell |
21,510
-4,174
| -16% | -$114K | 0.01% | 1103 |
|
2014
Q4 | $933K | Sell |
25,684
-27,881
| -52% | -$1.01M | 0.01% | 888 |
|
2014
Q3 | $1.63M | Sell |
53,565
-1,624
| -3% | -$49.3K | 0.02% | 839 |
|
2014
Q2 | $1.58M | Sell |
55,189
-9,148
| -14% | -$262K | 0.02% | 925 |
|
2014
Q1 | $1.71M | Buy |
64,337
+21,590
| +51% | +$574K | 0.02% | 863 |
|
2013
Q4 | $1.43M | Buy |
42,747
+4,005
| +10% | +$134K | 0.02% | 881 |
|
2013
Q3 | $1.48M | Sell |
38,742
-2,898
| -7% | -$110K | 0.04% | 586 |
|
2013
Q2 | $1.56M | Buy |
+41,640
| New | +$1.56M | 0.03% | 582 |
|