Susquehanna International Group’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $184K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $267K | Sell |
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|
2023
Q1 | $301K | Sell |
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|
2022
Q4 | $338K | Sell |
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|
2022
Q3 | $475K | Sell |
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|
2022
Q2 | $587K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $419K | Sell |
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|
2021
Q3 | $670K | Buy |
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|
2021
Q2 | $287K | Sell |
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|
2021
Q1 | $290K | Sell |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | $628K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $830K | Sell |
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|
2019
Q1 | $838K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $475K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $342K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $655K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.08M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $930K | Sell |
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|
2015
Q1 | $2.32M | Buy |
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|
2014
Q4 | $891K | Sell |
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|
2014
Q3 | $5.03M | Buy |
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|
2014
Q2 | $3.44M | Buy |
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|
2014
Q1 | $636K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.89M | Sell |
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|
2013
Q2 | $2.85M | Buy |
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