Simplex Trading’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 |
-437
| Closed | -$38K | – | 4150 |
|
|
2025
Q1 | $38K | Sell |
437
-3,390
| -89% | -$295K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $327K | Buy |
+3,827
| New | +$327K | ﹤0.01% | 785 |
|
|
2024
Q1 | – | Sell |
-47
| Closed | -$2K | – | 4102 |
|
|
2023
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2173 |
|
|
2023
Q2 | – | Sell |
-305
| Closed | -$12K | – | 4119 |
|
|
2023
Q1 | $12K | Buy |
+305
| New | +$12K | ﹤0.01% | 1690 |
|
|
2022
Q1 | – | Sell |
-4,323
| Closed | -$292K | – | 4324 |
|
|
2021
Q4 | $292K | Sell |
4,323
-13,508
| -76% | -$912K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $1.12M | Hold |
17,831
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $1.1M | Sell |
17,831
-1,769
| -9% | -$109K | ﹤0.01% | 511 |
|
|
2021
Q1 | $1.03M | Buy |
19,600
+779
| +4% | +$41.1K | ﹤0.01% | 386 |
|
|
2020
Q4 | $796K | Buy |
18,821
+1,999
| +12% | +$84.5K | ﹤0.01% | 495 |
|
|
2020
Q3 | $519K | Buy |
16,822
+5,458
| +48% | +$168K | ﹤0.01% | 511 |
|
|
2020
Q2 | $330K | Buy |
11,364
+149
| +1% | +$4.33K | ﹤0.01% | 588 |
|
|
2020
Q1 | $266K | Sell |
11,215
-3,667
| -25% | -$87K | ﹤0.01% | 636 |
|
|
2019
Q4 | $798K | Buy |
+14,882
| New | +$798K | ﹤0.01% | 331 |
|
|
2019
Q1 | – | Sell |
-5,522
| Closed | -$180K | – | 2954 |
|
|
2018
Q4 | $180K | Buy |
5,522
+5,188
| +1,553% | +$169K | ﹤0.01% | 670 |
|
|
2018
Q3 | $14K | Buy |
+334
| New | +$14K | ﹤0.01% | 1607 |
|
|
2017
Q3 | – | Sell |
-10,518
| Closed | -$364K | – | 2804 |
|
|
2017
Q2 | $364K | Buy |
10,518
+4,857
| +86% | +$168K | 0.02% | 467 |
|
|
2017
Q1 | $183K | Buy |
5,661
+4,665
| +468% | +$151K | 0.01% | 736 |
|
|
2016
Q4 | $30K | Sell |
996
-1,161
| -54% | -$35K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $52K | Buy |
+2,157
| New | +$52K | ﹤0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-4,959
| Closed | -$106K | – | 2731 |
|
|
2016
Q1 | $106K | Sell |
4,959
-12,405
| -71% | -$265K | 0.01% | 618 |
|
|
2015
Q4 | $410K | Buy |
17,364
+11,796
| +212% | +$279K | 0.03% | 279 |
|
|
2015
Q3 | $119K | Sell |
5,568
-9,636
| -63% | -$206K | 0.01% | 636 |
|
|
2015
Q2 | $374K | Buy |
15,204
+3,810
| +33% | +$93.7K | 0.03% | 302 |
|
|
2015
Q1 | $275K | Buy |
+11,394
| New | +$275K | 0.03% | 341 |
|