UBS Group’s Proshares UltraShort Technology REW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77K | Buy |
+241
| New | +$1.77K | ﹤0.01% | 8243 |
|
|
2024
Q4 | – | Sell |
-1,635
| Closed | -$17.9K | – | 8980 |
|
|
2024
Q3 | $17.9K | Buy |
1,635
+1,612
| +7,009% | +$17.7K | ﹤0.01% | 6220 |
|
|
2024
Q2 | $263 | Buy |
+23
| New | +$263 | ﹤0.01% | 7860 |
|
|
2024
Q1 | – | Sell |
-811
| Closed | -$13.1K | – | 8550 |
|
|
2023
Q4 | $13.1K | Buy |
811
+280
| +53% | +$4.54K | ﹤0.01% | 6121 |
|
|
2023
Q3 | $12K | Sell |
531
-1,633
| -75% | -$36.9K | ﹤0.01% | 5891 |
|
|
2023
Q2 | $43.8K | Buy |
+2,164
| New | +$43.8K | ﹤0.01% | 5485 |
|
|
2023
Q1 | – | Sell |
-1,118
| Closed | -$49.1K | – | 8932 |
|
|
2022
Q4 | $49.1K | Buy |
1,118
+287
| +35% | +$12.6K | ﹤0.01% | 5647 |
|
|
2022
Q3 | $41K | Buy |
+831
| New | +$41K | ﹤0.01% | 5471 |
|
|
2022
Q2 | – | Sell |
-611
| Closed | -$18K | – | 9645 |
|
|
2022
Q1 | $18K | Buy |
611
+185
| +43% | +$5.45K | ﹤0.01% | 6537 |
|
|
2021
Q4 | $11K | Buy |
+426
| New | +$11K | ﹤0.01% | 7557 |
|
|
2021
Q3 | – | Sell |
-925
| Closed | -$35K | – | 8704 |
|
|
2021
Q2 | $35K | Buy |
925
+789
| +580% | +$29.9K | ﹤0.01% | 5697 |
|
|
2021
Q1 | $7K | Sell |
136
-463
| -77% | -$23.8K | ﹤0.01% | 7128 |
|
|
2020
Q4 | $34K | Buy |
599
+186
| +45% | +$10.6K | ﹤0.01% | 5532 |
|
|
2020
Q3 | $32K | Buy |
413
+320
| +344% | +$24.8K | ﹤0.01% | 5096 |
|
|
2020
Q2 | $9K | Buy |
+93
| New | +$9K | ﹤0.01% | 6233 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$36K | – | 7182 |
|
|
2019
Q4 | $36K | Buy |
182
+37
| +26% | +$7.32K | ﹤0.01% | 5488 |
|
|
2019
Q3 | $38K | Sell |
145
-35
| -19% | -$9.17K | ﹤0.01% | 5400 |
|
|
2019
Q2 | $52K | Buy |
180
+111
| +161% | +$32.1K | ﹤0.01% | 5038 |
|
|
2019
Q1 | $22K | Buy |
+69
| New | +$22K | ﹤0.01% | 5402 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$31K | – | 7190 |
|
|
2018
Q3 | $31K | Buy |
91
+66
| +264% | +$22.5K | ﹤0.01% | 5606 |
|
|
2018
Q2 | $10K | Buy |
+25
| New | +$10K | ﹤0.01% | 6218 |
|
|
2018
Q1 | – | Sell |
-84
| Closed | -$44K | – | 7031 |
|
|
2017
Q4 | $44K | Sell |
84
-3
| -3% | -$1.57K | ﹤0.01% | 4990 |
|
|
2017
Q3 | $55K | Buy |
+87
| New | +$55K | ﹤0.01% | 4847 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$28K | – | 6818 |
|
|
2017
Q1 | $28K | Buy |
35
+1
| +3% | +$800 | ﹤0.01% | 5006 |
|
|
2016
Q4 | $36K | Sell |
34
-18
| -35% | -$19.1K | ﹤0.01% | 5166 |
|
|
2016
Q3 | $56K | Buy |
52
+32
| +160% | +$34.5K | ﹤0.01% | 4556 |
|
|
2016
Q2 | $28K | Sell |
20
-32
| -62% | -$44.8K | ﹤0.01% | 5138 |
|
|
2016
Q1 | $71K | Buy |
52
+50
| +2,500% | +$68.3K | ﹤0.01% | 4454 |
|
|
2015
Q4 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 6490 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$4K | – | 6927 |
|
|
2015
Q2 | $4K | Sell |
2
-11
| -85% | -$22K | ﹤0.01% | 6376 |
|
|
2015
Q1 | $22K | Sell |
13
-33
| -72% | -$55.8K | ﹤0.01% | 5310 |
|
|
2014
Q4 | $80K | Buy |
+46
| New | +$80K | ﹤0.01% | 4372 |
|