Qube Research & Technologies (QRT)’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 | – | Sell |
-64
| Closed | -$5.71K | – | 3249 |
|
|
2025
Q1 | $5.71K | Hold |
64
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q4 | $5.47K | Hold |
64
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q3 | $4.89K | Sell |
64
-43
| -40% | -$3.29K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $6.85K | Sell |
107
-3,666
| -97% | -$235K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $258K | Sell |
3,773
-49
| -1% | -$3.35K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $211K | Sell |
3,822
-600
| -14% | -$33.1K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $193K | Buy |
4,422
+455
| +11% | +$19.8K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $268K | Buy |
3,967
+3,213
| +426% | +$217K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $31.8K | Sell |
754
-3,747
| -83% | -$158K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $205K | Buy |
4,501
+3,940
| +702% | +$180K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $21K | Sell |
561
-129
| -19% | -$4.83K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $30K | Buy |
690
+105
| +18% | +$4.57K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $37K | Sell |
585
-2,602
| -82% | -$165K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $216K | Buy |
3,187
+1,484
| +87% | +$101K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $108K | Sell |
1,703
-254
| -13% | -$16.1K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $121K | Buy |
+1,957
| New | +$121K | ﹤0.01% | 1906 |
|