UBS Group’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Buy |
+183
| New | +$10.3K | ﹤0.01% | 7528 |
|
|
2024
Q2 | – | Sell |
-39
| Closed | -$1.83K | – | 8435 |
|
|
2024
Q1 | $1.83K | Buy |
+39
| New | +$1.83K | ﹤0.01% | 6866 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$974 | – | 8188 |
|
|
2023
Q3 | $974 | Sell |
27
-906
| -97% | -$32.7K | ﹤0.01% | 7052 |
|
|
2023
Q2 | $38.7K | Buy |
933
+919
| +6,564% | +$38.1K | ﹤0.01% | 5536 |
|
|
2023
Q1 | $557 | Buy |
+14
| New | +$557 | ﹤0.01% | 7872 |
|
|
2022
Q4 | – | Sell |
-273
| Closed | -$7K | – | 9570 |
|
|
2022
Q3 | $7K | Buy |
273
+261
| +2,175% | +$6.69K | ﹤0.01% | 7757 |
|
|
2022
Q2 | $0 | Sell |
12
-272
| -96% | – | ﹤0.01% | 9354 |
|
|
2022
Q1 | $13K | Sell |
284
-97
| -25% | -$4.44K | ﹤0.01% | 6991 |
|
|
2021
Q4 | $20K | Buy |
+381
| New | +$20K | ﹤0.01% | 6716 |
|
|
2021
Q2 | – | Sell |
-2,742
| Closed | -$128K | – | 8329 |
|
|
2021
Q1 | $128K | Buy |
+2,742
| New | +$128K | ﹤0.01% | 4790 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$5K | – | 7410 |
|
|
2020
Q3 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 6413 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$4K | – | 7111 |
|
|
2020
Q1 | $4K | Sell |
170
-897
| -84% | -$21.1K | ﹤0.01% | 6457 |
|
|
2019
Q4 | $46K | Sell |
1,067
-46
| -4% | -$1.98K | ﹤0.01% | 5344 |
|
|
2019
Q3 | $41K | Sell |
1,113
-279
| -20% | -$10.3K | ﹤0.01% | 5351 |
|
|
2019
Q2 | $54K | Buy |
1,392
+664
| +91% | +$25.8K | ﹤0.01% | 4995 |
|
|
2019
Q1 | $27K | Sell |
728
-2,470
| -77% | -$91.6K | ﹤0.01% | 5211 |
|
|
2018
Q4 | $98K | Buy |
3,198
+653
| +26% | +$20K | ﹤0.01% | 4688 |
|
|
2018
Q3 | $104K | Buy |
2,545
+255
| +11% | +$10.4K | ﹤0.01% | 4705 |
|
|
2018
Q2 | $92K | Buy |
2,290
+307
| +15% | +$12.3K | ﹤0.01% | 4620 |
|
|
2018
Q1 | $85K | Buy |
+1,983
| New | +$85K | ﹤0.01% | 4495 |
|
|
2017
Q4 | – | Sell |
-3,042
| Closed | -$126K | – | 6869 |
|
|
2017
Q3 | $126K | Buy |
3,042
+1,065
| +54% | +$44.1K | ﹤0.01% | 4308 |
|
|
2017
Q2 | $75K | Sell |
1,977
-4,965
| -72% | -$188K | ﹤0.01% | 4471 |
|
|
2017
Q1 | $234K | Buy |
+6,942
| New | +$234K | ﹤0.01% | 3738 |
|
|
2016
Q4 | – | Sell |
-9,498
| Closed | -$287K | – | 6777 |
|
|
2016
Q3 | $287K | Buy |
+9,498
| New | +$287K | ﹤0.01% | 3491 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 6808 |
|
|
2016
Q1 | $0 | Sell |
9
-2,958
| -100% | – | ﹤0.01% | 6732 |
|
|
2015
Q4 | $89K | Buy |
2,967
+1,101
| +59% | +$33K | ﹤0.01% | 4308 |
|
|
2015
Q3 | $52K | Buy |
1,866
+1,077
| +137% | +$30K | ﹤0.01% | 4684 |
|
|
2015
Q2 | $28K | Sell |
789
-783
| -50% | -$27.8K | ﹤0.01% | 5226 |
|
|
2015
Q1 | $55K | Buy |
+1,572
| New | +$55K | ﹤0.01% | 4580 |
|