UBS Group’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93K | Sell |
155
-99
| -39% | -$6.34K | ﹤0.01% | 7550 |
|
|
2025
Q1 | $13.6K | Buy |
+254
| New | +$13.6K | ﹤0.01% | 7142 |
|
|
2024
Q3 | – | Sell |
-114
| Closed | -$6.19K | – | 8370 |
|
|
2024
Q2 | $6.19K | Buy |
+114
| New | +$6.19K | ﹤0.01% | 6783 |
|
|
2024
Q1 | – | Sell |
-42
| Closed | -$2.14K | – | 8224 |
|
|
2023
Q4 | $2.14K | Sell |
42
-3,218
| -99% | -$164K | ﹤0.01% | 6942 |
|
|
2023
Q3 | $147K | Buy |
+3,260
| New | +$147K | ﹤0.01% | 4480 |
|
|
2023
Q2 | – | Sell |
-1,415
| Closed | -$72.1K | – | 7951 |
|
|
2023
Q1 | $72.1K | Sell |
1,415
-83
| -6% | -$4.23K | ﹤0.01% | 5097 |
|
|
2022
Q4 | $72.8K | Buy |
1,498
+1,190
| +386% | +$57.8K | ﹤0.01% | 5265 |
|
|
2022
Q3 | $13K | Buy |
308
+154
| +100% | +$6.5K | ﹤0.01% | 6918 |
|
|
2022
Q2 | $9K | Sell |
154
-2,630
| -94% | -$154K | ﹤0.01% | 7087 |
|
|
2022
Q1 | $199K | Buy |
2,784
+651
| +31% | +$46.5K | ﹤0.01% | 4386 |
|
|
2021
Q4 | $182K | Sell |
2,133
-1,008
| -32% | -$86K | ﹤0.01% | 4731 |
|
|
2021
Q3 | $279K | Buy |
3,141
+1,504
| +92% | +$134K | ﹤0.01% | 4062 |
|
|
2021
Q2 | $176K | Buy |
1,637
+707
| +76% | +$76K | ﹤0.01% | 4430 |
|
|
2021
Q1 | $94K | Buy |
+930
| New | +$94K | ﹤0.01% | 5025 |
|
|
2020
Q4 | – | Sell |
-9,969
| Closed | -$688K | – | 7409 |
|
|
2020
Q3 | $688K | Buy |
9,969
+6,729
| +208% | +$464K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $186K | Buy |
3,240
+1,569
| +94% | +$90.1K | ﹤0.01% | 4053 |
|
|
2020
Q1 | $71K | Buy |
1,671
+1,220
| +271% | +$51.8K | ﹤0.01% | 4682 |
|
|
2019
Q4 | $36K | Sell |
451
-929
| -67% | -$74.2K | ﹤0.01% | 5483 |
|
|
2019
Q3 | $90K | Buy |
1,380
+537
| +64% | +$35K | ﹤0.01% | 4903 |
|
|
2019
Q2 | $61K | Sell |
843
-320
| -28% | -$23.2K | ﹤0.01% | 4894 |
|
|
2019
Q1 | $86K | Buy |
1,163
+386
| +50% | +$28.5K | ﹤0.01% | 4386 |
|
|
2018
Q4 | $48K | Buy |
+777
| New | +$48K | ﹤0.01% | 5220 |
|
|
2018
Q3 | – | Sell |
-1,464
| Closed | -$114K | – | 7054 |
|
|
2018
Q2 | $114K | Buy |
+1,464
| New | +$114K | ﹤0.01% | 4470 |
|
|
2017
Q4 | – | Sell |
-690
| Closed | -$57K | – | 6867 |
|
|
2017
Q3 | $57K | Buy |
+690
| New | +$57K | ﹤0.01% | 4816 |
|
|
2017
Q2 | – | Sell |
-835
| Closed | -$54K | – | 6720 |
|
|
2017
Q1 | $54K | Buy |
835
+599
| +254% | +$38.7K | ﹤0.01% | 4569 |
|
|
2016
Q4 | $12K | Buy |
+236
| New | +$12K | ﹤0.01% | 5851 |
|
|
2016
Q3 | – | Sell |
-1,046
| Closed | -$52K | – | 6727 |
|
|
2016
Q2 | $52K | Buy |
+1,046
| New | +$52K | ﹤0.01% | 4635 |
|
|
2016
Q1 | – | Sell |
-969
| Closed | -$44K | – | 6729 |
|
|
2015
Q4 | $44K | Buy |
+969
| New | +$44K | ﹤0.01% | 4841 |
|
|
2015
Q3 | – | Sell |
-1,421
| Closed | -$98K | – | 6864 |
|
|
2015
Q2 | $98K | Buy |
1,421
+597
| +72% | +$41.2K | ﹤0.01% | 4312 |
|
|
2015
Q1 | $57K | Sell |
824
-683
| -45% | -$47.2K | ﹤0.01% | 4559 |
|
|
2014
Q4 | $102K | Buy |
+1,507
| New | +$102K | ﹤0.01% | 4217 |
|