Simplex Trading’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$11K | – | 4151 |
|
|
2025
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1751 |
|
|
2024
Q4 | – | Sell |
-83
| Closed | -$2K | – | 4112 |
|
|
2024
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2043 |
|
|
2024
Q1 | – | Sell |
-603
| Closed | -$15K | – | 4103 |
|
|
2023
Q4 | $15K | Buy |
+603
| New | +$15K | ﹤0.01% | 1732 |
|
|
2023
Q1 | – | Sell |
-981
| Closed | -$20K | – | 4162 |
|
|
2022
Q4 | $20K | Sell |
981
-219
| -18% | -$4.47K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 1765 |
|
|
2021
Q2 | – | Sell |
-2,236
| Closed | -$49K | – | 3969 |
|
|
2021
Q1 | $49K | Buy |
2,236
+740
| +49% | +$16.2K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $27K | Buy |
+1,496
| New | +$27K | ﹤0.01% | 1717 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | – | – | 3276 |
|
|
2020
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 3164 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$6K | – | 2963 |
|
|
2018
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1750 |
|
|
2018
Q2 | – | Sell |
-1,196
| Closed | -$19K | – | 3003 |
|
|
2018
Q1 | $19K | Buy |
1,196
+176
| +17% | +$2.8K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $18K | Buy |
1,020
+796
| +355% | +$14K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $3K | Sell |
224
-536
| -71% | -$7.18K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $10K | Sell |
760
-40
| -5% | -$526 | ﹤0.01% | 1504 |
|
|
2017
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1446 |
|
|
2016
Q1 | – | Sell |
-9,792
| Closed | -$88K | – | 2646 |
|
|
2015
Q4 | $88K | Sell |
9,792
-4,332
| -31% | -$38.9K | 0.01% | 737 |
|
|
2015
Q3 | $107K | Buy |
+14,124
| New | +$107K | 0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-244
| Closed | -$3K | – | 2470 |
|
|
2014
Q4 | $3K | Buy |
+244
| New | +$3K | ﹤0.01% | 1221 |
|