Qube Research & Technologies (QRT)’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,865
| Closed | -$175K | – | 4204 |
|
|
2024
Q1 | $175K | Hold |
2,865
| – | – | ﹤0.01% | 2624 |
|
|
2023
Q4 | $182K | Sell |
2,865
-759
| -21% | -$48.3K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $170K | Buy |
3,624
+3,486
| +2,526% | +$163K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $3.06K | Sell |
138
-954
| -87% | -$21.1K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $62.8K | Sell |
1,092
-789
| -42% | -$45.4K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $109K | Buy |
+1,881
| New | +$109K | ﹤0.01% | 1918 |
|
|
2022
Q3 | – | Sell |
-1,876
| Closed | -$134K | – | 3001 |
|
|
2022
Q2 | $134K | Buy |
1,876
+39
| +2% | +$2.79K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $184K | Buy |
1,837
+782
| +74% | +$78.3K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $123K | Buy |
1,055
+574
| +119% | +$66.9K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $43K | Sell |
481
-117
| -20% | -$10.5K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $53K | Buy |
+598
| New | +$53K | ﹤0.01% | 2008 |
|