Sovereign Financial Group’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,346
| Closed | -$714K | – | 291 |
|
2023
Q4 | $714K | Sell |
27,346
-5,220
| -16% | -$136K | 0.22% | 85 |
|
2023
Q3 | $1.15M | Buy |
32,566
+23,146
| +246% | +$817K | 0.41% | 52 |
|
2023
Q2 | $223K | Sell |
9,420
-11,309
| -55% | -$267K | 0.07% | 215 |
|
2023
Q1 | $549K | Buy |
20,729
+6,744
| +48% | +$179K | 0.2% | 117 |
|
2022
Q4 | $424K | Sell |
13,985
-2,680
| -16% | -$81.2K | 0.17% | 136 |
|
2022
Q3 | $438K | Buy |
16,665
+11,005
| +194% | +$289K | 0.18% | 114 |
|
2022
Q2 | $237K | Sell |
5,660
-1,900
| -25% | -$79.6K | 0.09% | 182 |
|
2022
Q1 | $290K | Buy |
+7,560
| New | +$290K | 0.11% | 177 |
|