Roanoke Asset Management’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Hold |
|
|||||
|
2024
Q4 | $1.15M | Hold |
|
|||||
|
2024
Q3 | $1.03M | Hold |
|
|||||
|
2024
Q2 | $860K | Hold |
|
|||||
|
2024
Q1 | $918K | Hold |
|
|||||
|
2023
Q4 | $742K | Hold |
|
|||||
|
2023
Q3 | $586K | Hold |
|
|||||
|
2023
Q2 | $613K | Hold |
|
|||||
|
2023
Q1 | $568K | Hold |
|
|||||
|
2022
Q4 | $613K | Hold |
|
|||||
|
2022
Q3 | $510K | Hold |
|
|||||
|
2022
Q2 | $580K | Hold |
|
|||||
|
2022
Q1 | $848K | Hold |
|
|||||
|
2021
Q4 | $910K | Hold |
|
|||||
|
2021
Q3 | $852K | Hold |
|
|||||
|
2021
Q2 | $830K | Hold |
|
|||||
|
2021
Q1 | $709K | Hold |
|
|||||
|
2020
Q4 | $569K | Hold |
|
|||||
|
2020
Q3 | $415K | Hold |
|
|||||
|
2020
Q2 | $391K | Hold |
|
|||||
|
2020
Q1 | $319K | Hold |
|
|||||
|
2019
Q4 | $721K | Hold |
|
|||||
|
2019
Q3 | $630K | Hold |
|
|||||
|
2019
Q2 | $604K | Hold |
|
|||||
|
2019
Q1 | $538K | Hold |
|
|||||
|
2018
Q4 | $438K | Hold |
|
|||||
|
2018
Q3 | $582K | Hold |
|
|||||
|
2018
Q2 | $543K | Buy |
|