Simplex Trading’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
+252
| New | +$4K | ﹤0.01% | 2082 |
|
|
2024
Q4 | – | Sell |
-1,218
| Closed | -$26K | – | 4064 |
|
|
2024
Q3 | $26K | Buy |
1,218
+647
| +113% | +$13.8K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $10K | Buy |
+571
| New | +$10K | ﹤0.01% | 1827 |
|
|
2023
Q4 | – | Sell |
-677
| Closed | -$12K | – | 4095 |
|
|
2023
Q3 | $12K | Buy |
+677
| New | +$12K | ﹤0.01% | 1614 |
|
|
2023
Q2 | – | Sell |
-170
| Closed | -$4K | – | 4075 |
|
|
2023
Q1 | $4K | Buy |
170
+74
| +77% | +$1.74K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 2220 |
|
|
2022
Q1 | – | Sell |
-401
| Closed | -$21K | – | 4292 |
|
|
2021
Q4 | $21K | Buy |
401
+111
| +38% | +$5.81K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $15K | Hold |
290
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q2 | $15K | Buy |
290
+218
| +303% | +$11.3K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $3K | Sell |
72
-140
| -66% | -$5.83K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $13K | Buy |
212
+68
| +47% | +$4.17K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $9K | Buy |
144
+70
| +95% | +$4.38K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $4K | Sell |
74
-120
| -62% | -$6.49K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $13K | Buy |
+194
| New | +$13K | ﹤0.01% | 1577 |
|