UBS Group’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-775
| Closed | -$7.36K | – | 8765 |
|
|
2024
Q3 | $7.36K | Buy |
775
+682
| +733% | +$6.48K | ﹤0.01% | 6699 |
|
|
2024
Q2 | $999 | Buy |
+93
| New | +$999 | ﹤0.01% | 7536 |
|
|
2024
Q1 | – | Sell |
-122
| Closed | -$1.49K | – | 8239 |
|
|
2023
Q4 | $1.49K | Buy |
122
+60
| +97% | +$732 | ﹤0.01% | 7077 |
|
|
2023
Q3 | $880 | Sell |
62
-732
| -92% | -$10.4K | ﹤0.01% | 7090 |
|
|
2023
Q2 | $10.6K | Sell |
794
-1,274
| -62% | -$17.1K | ﹤0.01% | 6051 |
|
|
2023
Q1 | $31.4K | Sell |
2,068
-1,123
| -35% | -$17K | ﹤0.01% | 5678 |
|
|
2022
Q4 | $56.1K | Buy |
+3,191
| New | +$56.1K | ﹤0.01% | 5512 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$1K | – | 9335 |
|
|
2022
Q2 | $1K | Sell |
35
-1,752
| -98% | -$50.1K | ﹤0.01% | 8812 |
|
|
2022
Q1 | $27K | Buy |
1,787
+1,609
| +904% | +$24.3K | ﹤0.01% | 6062 |
|
|
2021
Q4 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 8664 |
|
|
2021
Q3 | – | Sell |
-1,683
| Closed | -$23K | – | 8464 |
|
|
2021
Q2 | $23K | Sell |
1,683
-1,351
| -45% | -$18.5K | ﹤0.01% | 6092 |
|
|
2021
Q1 | $42K | Sell |
3,034
-1,316
| -30% | -$18.2K | ﹤0.01% | 5712 |
|
|
2020
Q4 | $64K | Buy |
4,350
+1,066
| +32% | +$15.7K | ﹤0.01% | 4979 |
|
|
2020
Q3 | $65K | Buy |
3,284
+351
| +12% | +$6.95K | ﹤0.01% | 4618 |
|
|
2020
Q2 | $69K | Buy |
2,933
+2,151
| +275% | +$50.6K | ﹤0.01% | 4774 |
|
|
2020
Q1 | $24K | Buy |
782
+707
| +943% | +$21.7K | ﹤0.01% | 5469 |
|
|
2019
Q4 | $2K | Sell |
75
-904
| -92% | -$24.1K | ﹤0.01% | 6746 |
|
|
2019
Q3 | $26K | Sell |
979
-696
| -42% | -$18.5K | ﹤0.01% | 5605 |
|
|
2019
Q2 | $48K | Buy |
1,675
+1,149
| +218% | +$32.9K | ﹤0.01% | 5099 |
|
|
2019
Q1 | $15K | Sell |
526
-742
| -59% | -$21.2K | ﹤0.01% | 5701 |
|
|
2018
Q4 | $44K | Sell |
1,268
-315
| -20% | -$10.9K | ﹤0.01% | 5304 |
|
|
2018
Q3 | $40K | Buy |
+1,583
| New | +$40K | ﹤0.01% | 5426 |
|
|
2018
Q2 | – | Sell |
-1,489
| Closed | -$37K | – | 7051 |
|
|
2018
Q1 | $37K | Buy |
1,489
+57
| +4% | +$1.42K | ﹤0.01% | 5076 |
|
|
2017
Q4 | $38K | Buy |
1,432
+837
| +141% | +$22.2K | ﹤0.01% | 5100 |
|
|
2017
Q3 | $19K | Sell |
595
-168
| -22% | -$5.37K | ﹤0.01% | 5586 |
|
|
2017
Q2 | $26K | Buy |
763
+593
| +349% | +$20.2K | ﹤0.01% | 5167 |
|
|
2017
Q1 | $6K | Sell |
170
-1,384
| -89% | -$48.8K | ﹤0.01% | 5963 |
|
|
2016
Q4 | $64K | Sell |
1,554
-34
| -2% | -$1.4K | ﹤0.01% | 4730 |
|
|
2016
Q3 | $64K | Sell |
1,588
-1,091
| -41% | -$44K | ﹤0.01% | 4448 |
|
|
2016
Q2 | $132K | Sell |
2,679
-983
| -27% | -$48.4K | ﹤0.01% | 4028 |
|
|
2016
Q1 | $192K | Buy |
3,662
+890
| +32% | +$46.7K | ﹤0.01% | 3800 |
|
|
2015
Q4 | $135K | Buy |
2,772
+1,628
| +142% | +$79.3K | ﹤0.01% | 4032 |
|
|
2015
Q3 | $65K | Buy |
+1,144
| New | +$65K | ﹤0.01% | 4503 |
|
|
2015
Q2 | – | Sell |
-268
| Closed | -$14K | – | 6791 |
|
|
2015
Q1 | $14K | Sell |
268
-521
| -66% | -$27.2K | ﹤0.01% | 5647 |
|
|
2014
Q4 | $52K | Buy |
+789
| New | +$52K | ﹤0.01% | 4687 |
|