Truist Financial’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 | $344K | Hold |
3,600
| – | – | ﹤0.01% | 2117 |
|
2025
Q1 | $321K | Hold |
3,600
| – | – | ﹤0.01% | 2087 |
|
2024
Q4 | $308K | Hold |
3,600
| – | – | ﹤0.01% | 2120 |
|
2024
Q3 | $275K | Hold |
3,600
| – | – | ﹤0.01% | 2168 |
|
2024
Q2 | $230K | Hold |
3,600
| – | – | ﹤0.01% | 2416 |
|
2024
Q1 | $246K | Buy |
+3,600
| New | +$246K | ﹤0.01% | 2379 |
|
2022
Q3 | – | Sell |
-18,600
| Closed | -$803K | – | 2667 |
|
2022
Q2 | $803K | Hold |
18,600
| – | – | ﹤0.01% | 1649 |
|
2022
Q1 | $1.17M | Buy |
18,600
+3,600
| +24% | +$227K | ﹤0.01% | 1548 |
|
2021
Q4 | $1.02M | Hold |
15,000
| – | – | ﹤0.01% | 1616 |
|
2021
Q3 | $951K | Hold |
15,000
| – | – | ﹤0.01% | 1626 |
|
2021
Q2 | $927K | Hold |
15,000
| – | – | ﹤0.01% | 1686 |
|
2021
Q1 | $792K | Hold |
15,000
| – | – | ﹤0.01% | 1711 |
|
2020
Q4 | $635K | Hold |
15,000
| – | – | ﹤0.01% | 1727 |
|
2020
Q3 | $464K | Sell |
15,000
-1,000
| -6% | -$30.9K | ﹤0.01% | 1744 |
|
2020
Q2 | $465K | Hold |
16,000
| – | – | ﹤0.01% | 1644 |
|
2020
Q1 | $380K | Buy |
16,000
+1,000
| +7% | +$23.8K | ﹤0.01% | 1691 |
|
2019
Q4 | $805K | Hold |
15,000
| – | – | ﹤0.01% | 1540 |
|
2019
Q3 | $704K | Hold |
15,000
| – | – | 0.01% | 506 |
|
2019
Q2 | $674K | Hold |
15,000
| – | – | 0.01% | 520 |
|
2019
Q1 | $601K | Hold |
15,000
| – | – | 0.01% | 545 |
|
2018
Q4 | $489K | Hold |
15,000
| – | – | 0.01% | 556 |
|
2018
Q3 | $649K | Hold |
15,000
| – | – | 0.01% | 539 |
|
2018
Q2 | $606K | Hold |
15,000
| – | – | 0.01% | 549 |
|
2018
Q1 | $616K | Hold |
15,000
| – | – | 0.01% | 544 |
|
2017
Q4 | $640K | Hold |
15,000
| – | – | 0.01% | 546 |
|
2017
Q3 | $564K | Hold |
15,000
| – | – | 0.01% | 557 |
|
2017
Q2 | $520K | Hold |
15,000
| – | – | 0.01% | 550 |
|
2017
Q1 | $486K | Hold |
15,000
| – | – | 0.01% | 576 |
|
2016
Q4 | $462K | Sell |
15,000
-6,894
| -31% | -$212K | 0.01% | 600 |
|
2016
Q3 | $530K | Hold |
21,894
| – | – | 0.01% | 569 |
|
2016
Q2 | $483K | Hold |
21,894
| – | – | 0.01% | 590 |
|
2016
Q1 | $470K | Hold |
21,894
| – | – | 0.01% | 555 |
|
2015
Q4 | $518K | Hold |
21,894
| – | – | 0.01% | 532 |
|
2015
Q3 | $470K | Hold |
21,894
| – | – | 0.01% | 558 |
|
2015
Q2 | $539K | Hold |
21,894
| – | – | 0.01% | 517 |
|
2015
Q1 | $530K | Hold |
21,894
| – | – | 0.02% | 517 |
|
2014
Q4 | $544K | Buy |
+21,894
| New | +$544K | 0.02% | 489 |
|