Qube Research & Technologies (QRT)’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,152
| Closed | -$62.5K | – | 4211 |
|
|
2024
Q1 | $62.5K | Hold |
2,152
| – | – | ﹤0.01% | 2954 |
|
|
2023
Q4 | $53.7K | Hold |
2,152
| – | – | ﹤0.01% | 2878 |
|
|
2023
Q3 | $46.2K | Buy |
+2,152
| New | +$46.2K | ﹤0.01% | 2464 |
|
|
2022
Q3 | – | Sell |
-124
| Closed | -$2K | – | 3005 |
|
|
2022
Q2 | $2K | Sell |
124
-6,908
| -98% | -$111K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $205K | Sell |
7,032
-3,696
| -34% | -$108K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $300K | Buy |
10,728
+1,588
| +17% | +$44.4K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $194K | Buy |
9,140
+6,592
| +259% | +$140K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $60K | Buy |
+2,548
| New | +$60K | ﹤0.01% | 1994 |
|