UBS Group’s ProShares On-Demand ETF OND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181
| Closed | -$5.96K | – | 9226 |
|
|
2025
Q1 | $5.96K | Buy |
181
+54
| +43% | +$1.78K | ﹤0.01% | 7627 |
|
|
2024
Q4 | $4.12K | Buy |
127
+72
| +131% | +$2.34K | ﹤0.01% | 7543 |
|
|
2024
Q3 | $1.79K | Buy |
+55
| New | +$1.79K | ﹤0.01% | 7335 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$49 | – | 8486 |
|
|
2023
Q4 | $49 | Hold |
2
| – | – | ﹤0.01% | 7780 |
|
|
2023
Q3 | $43 | Buy |
+2
| New | +$43 | ﹤0.01% | 7882 |
|
|
2023
Q2 | – | Sell |
-19
| Closed | -$418 | – | 8238 |
|
|
2023
Q1 | $418 | Sell |
19
-393
| -95% | -$8.65K | ﹤0.01% | 7944 |
|
|
2022
Q4 | $8.04K | Buy |
+412
| New | +$8.04K | ﹤0.01% | 7630 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | – | – | 9545 |
|
|
2022
Q2 | $0 | Sell |
21
-122
| -85% | – | ﹤0.01% | 9573 |
|
|
2022
Q1 | $4K | Sell |
143
-103
| -42% | -$2.88K | ﹤0.01% | 8248 |
|
|
2021
Q4 | $8K | Buy |
+246
| New | +$8K | ﹤0.01% | 7925 |
|