UBS Group’s ProShares Ultra MSCI Japan EZJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219 | Sell |
5
-37
| -88% | -$1.62K | ﹤0.01% | 8592 |
|
|
2025
Q1 | $1.58K | Buy |
42
+37
| +740% | +$1.39K | ﹤0.01% | 8170 |
|
|
2024
Q4 | $184 | Sell |
5
-536
| -99% | -$19.7K | ﹤0.01% | 8337 |
|
|
2024
Q3 | $22.6K | Sell |
541
-1,082
| -67% | -$45.3K | ﹤0.01% | 6088 |
|
|
2024
Q2 | $64K | Buy |
+1,623
| New | +$64K | ﹤0.01% | 5350 |
|
|
2024
Q1 | – | Sell |
-763
| Closed | -$27.7K | – | 8241 |
|
|
2023
Q4 | $27.7K | Sell |
763
-546
| -42% | -$19.8K | ﹤0.01% | 5687 |
|
|
2023
Q3 | $42.4K | Buy |
+1,309
| New | +$42.4K | ﹤0.01% | 5272 |
|
|
2023
Q1 | – | Sell |
-1,217
| Closed | -$34.2K | – | 8606 |
|
|
2022
Q4 | $34.2K | Sell |
1,217
-111
| -8% | -$3.12K | ﹤0.01% | 5943 |
|
|
2022
Q3 | $31K | Buy |
1,328
+108
| +9% | +$2.52K | ﹤0.01% | 5741 |
|
|
2022
Q2 | $34K | Buy |
1,220
+895
| +275% | +$24.9K | ﹤0.01% | 5233 |
|
|
2022
Q1 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 7120 |
|
|
2021
Q3 | – | Sell |
-1,057
| Closed | -$49K | – | 8466 |
|
|
2021
Q2 | $49K | Sell |
1,057
-1,084
| -51% | -$50.3K | ﹤0.01% | 5383 |
|
|
2021
Q1 | $102K | Buy |
2,141
+751
| +54% | +$35.8K | ﹤0.01% | 4959 |
|
|
2020
Q4 | $65K | Sell |
1,390
-1,137
| -45% | -$53.2K | ﹤0.01% | 4971 |
|
|
2020
Q3 | $90K | Sell |
2,527
-1,752
| -41% | -$62.4K | ﹤0.01% | 4417 |
|
|
2020
Q2 | $135K | Buy |
4,279
+3,483
| +438% | +$110K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $20K | Buy |
796
+121
| +18% | +$3.04K | ﹤0.01% | 5583 |
|
|
2019
Q4 | $26K | Sell |
675
-552
| -45% | -$21.3K | ﹤0.01% | 5666 |
|
|
2019
Q3 | $42K | Hold |
1,227
| – | – | ﹤0.01% | 5341 |
|
|
2019
Q2 | $40K | Buy |
1,227
+201
| +20% | +$6.55K | ﹤0.01% | 5237 |
|
|
2019
Q1 | $33K | Buy |
1,026
+56
| +6% | +$1.8K | ﹤0.01% | 5041 |
|
|
2018
Q4 | $28K | Buy |
970
+135
| +16% | +$3.9K | ﹤0.01% | 5615 |
|
|
2018
Q3 | $35K | Sell |
835
-187
| -18% | -$7.84K | ﹤0.01% | 5526 |
|
|
2018
Q2 | $40K | Buy |
+1,022
| New | +$40K | ﹤0.01% | 5260 |
|
|
2018
Q1 | – | Sell |
-4,506
| Closed | -$196K | – | 6932 |
|
|
2017
Q4 | $196K | Buy |
4,506
+1,554
| +53% | +$67.6K | ﹤0.01% | 4015 |
|
|
2017
Q3 | $110K | Buy |
2,952
+1,968
| +200% | +$73.3K | ﹤0.01% | 4389 |
|
|
2017
Q2 | $35K | Buy |
+984
| New | +$35K | ﹤0.01% | 4978 |
|
|
2016
Q4 | – | Sell |
-3,450
| Closed | -$104K | – | 6785 |
|
|
2016
Q3 | $104K | Buy |
+3,450
| New | +$104K | ﹤0.01% | 4128 |
|
|
2016
Q1 | – | Sell |
-7,221
| Closed | -$212K | – | 6743 |
|
|
2015
Q4 | $212K | Sell |
7,221
-2,478
| -26% | -$72.8K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $250K | Buy |
+9,699
| New | +$250K | ﹤0.01% | 3561 |
|
|
2015
Q1 | – | Sell |
-5,346
| Closed | -$137K | – | 6702 |
|
|
2014
Q4 | $137K | Buy |
+5,346
| New | +$137K | ﹤0.01% | 4009 |
|