Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-681
| Closed | -$44K | – | 4133 |
|
|
2025
Q1 | $44K | Buy |
681
+388
| +132% | +$25.1K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $18K | Buy |
+293
| New | +$18K | ﹤0.01% | 1726 |
|
|
2023
Q3 | – | Sell |
-257
| Closed | -$14K | – | 4075 |
|
|
2023
Q2 | $14K | Sell |
257
-2
| -0.8% | -$109 | ﹤0.01% | 1659 |
|
|
2023
Q1 | $14K | Buy |
259
+217
| +517% | +$11.7K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2222 |
|
|
2022
Q3 | – | Sell |
-4,208
| Closed | -$299K | – | 4304 |
|
|
2022
Q2 | $299K | Buy |
+4,208
| New | +$299K | ﹤0.01% | 716 |
|
|
2021
Q2 | – | Sell |
-520
| Closed | -$37K | – | 3960 |
|
|
2021
Q1 | $37K | Buy |
+520
| New | +$37K | ﹤0.01% | 1824 |
|
|
2020
Q1 | – | Sell |
-940
| Closed | -$82K | – | 3121 |
|
|
2019
Q4 | $82K | Buy |
+940
| New | +$82K | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-353
| Closed | -$26K | – | 2945 |
|
|
2019
Q1 | $26K | Buy |
+353
| New | +$26K | ﹤0.01% | 1252 |
|
|
2018
Q4 | – | Sell |
-106
| Closed | -$6K | – | 2951 |
|
|
2018
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 1749 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$75K | – | 2793 |
|
|
2017
Q2 | $75K | Buy |
+1,200
| New | +$75K | ﹤0.01% | 965 |
|
|
2016
Q3 | – | Sell |
-26,674
| Closed | -$1.71M | – | 2721 |
|
|
2016
Q2 | $1.71M | Buy |
26,674
+722
| +3% | +$46.2K | 0.11% | 101 |
|
|
2016
Q1 | $1.47M | Buy |
25,952
+15,870
| +157% | +$900K | 0.12% | 85 |
|
|
2015
Q4 | $526K | Sell |
10,082
-370
| -4% | -$19.3K | 0.04% | 232 |
|
|
2015
Q3 | $482K | Buy |
10,452
+7,732
| +284% | +$357K | 0.04% | 235 |
|
|
2015
Q2 | $126K | Buy |
2,720
+2,482
| +1,043% | +$115K | 0.01% | 621 |
|
|
2015
Q1 | $13K | Buy |
+238
| New | +$13K | ﹤0.01% | 1214 |
|