UBS Group’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75
| Closed | -$1.58K | – | 9295 |
|
|
2025
Q1 | $1.58K | Buy |
+75
| New | +$1.58K | ﹤0.01% | 8171 |
|
|
2024
Q3 | – | Sell |
-6,125
| Closed | -$142K | – | 8699 |
|
|
2024
Q2 | $142K | Buy |
6,125
+5,857
| +2,185% | +$136K | ﹤0.01% | 4789 |
|
|
2024
Q1 | $6.81K | Buy |
+268
| New | +$6.81K | ﹤0.01% | 6262 |
|
|
2023
Q4 | – | Sell |
-489
| Closed | -$9.51K | – | 8481 |
|
|
2023
Q3 | $9.51K | Buy |
489
+459
| +1,530% | +$8.93K | ﹤0.01% | 5995 |
|
|
2023
Q2 | $663 | Sell |
30
-5,019
| -99% | -$111K | ﹤0.01% | 7059 |
|
|
2023
Q1 | $107K | Buy |
+5,049
| New | +$107K | ﹤0.01% | 4804 |
|
|
2022
Q4 | – | Sell |
-6,669
| Closed | -$120K | – | 9766 |
|
|
2022
Q3 | $120K | Buy |
6,669
+5,716
| +600% | +$103K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $20K | Sell |
953
-2,122
| -69% | -$44.5K | ﹤0.01% | 5846 |
|
|
2022
Q1 | $88K | Buy |
+3,075
| New | +$88K | ﹤0.01% | 5008 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$4K | – | 9358 |
|
|
2021
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 7520 |
|
|
2021
Q2 | – | Sell |
-360
| Closed | -$11K | – | 8543 |
|
|
2021
Q1 | $11K | Sell |
360
-890
| -71% | -$27.2K | ﹤0.01% | 6840 |
|
|
2020
Q4 | $27K | Sell |
1,250
-13,280
| -91% | -$287K | ﹤0.01% | 5717 |
|
|
2020
Q3 | $185K | Buy |
14,530
+2,850
| +24% | +$36.3K | ﹤0.01% | 4023 |
|
|
2020
Q2 | $142K | Sell |
11,680
-29,620
| -72% | -$360K | ﹤0.01% | 4241 |
|
|
2020
Q1 | $364K | Buy |
41,300
+38,370
| +1,310% | +$338K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $64K | Sell |
2,930
-280
| -9% | -$6.12K | ﹤0.01% | 5180 |
|
|
2019
Q3 | $61K | Sell |
3,210
-2,080
| -39% | -$39.5K | ﹤0.01% | 5145 |
|
|
2019
Q2 | $102K | Sell |
5,290
-2,705
| -34% | -$52.2K | ﹤0.01% | 4522 |
|
|
2019
Q1 | $152K | Sell |
7,995
-1,760
| -18% | -$33.5K | ﹤0.01% | 4022 |
|
|
2018
Q4 | $151K | Buy |
9,755
+6,325
| +184% | +$97.9K | ﹤0.01% | 4320 |
|
|
2018
Q3 | $86K | Sell |
3,430
-530
| -13% | -$13.3K | ﹤0.01% | 4841 |
|
|
2018
Q2 | $92K | Buy |
3,960
+1,205
| +44% | +$28K | ﹤0.01% | 4623 |
|
|
2018
Q1 | $55K | Sell |
2,755
-1,850
| -40% | -$36.9K | ﹤0.01% | 4800 |
|
|
2017
Q4 | $93K | Sell |
4,605
-840
| -15% | -$17K | ﹤0.01% | 4472 |
|
|
2017
Q3 | $101K | Sell |
5,445
-8,760
| -62% | -$162K | ﹤0.01% | 4442 |
|
|
2017
Q2 | $239K | Buy |
14,205
+4,470
| +46% | +$75.2K | ﹤0.01% | 3801 |
|
|
2017
Q1 | $160K | Buy |
9,735
+3,335
| +52% | +$54.8K | ﹤0.01% | 3937 |
|
|
2016
Q4 | $104K | Sell |
6,400
-655
| -9% | -$10.6K | ﹤0.01% | 4378 |
|
|
2016
Q3 | $94K | Buy |
7,055
+2,540
| +56% | +$33.8K | ﹤0.01% | 4185 |
|
|
2016
Q2 | $52K | Buy |
4,515
+2,875
| +175% | +$33.1K | ﹤0.01% | 4640 |
|
|
2016
Q1 | $18K | Sell |
1,640
-3,775
| -70% | -$41.4K | ﹤0.01% | 5456 |
|
|
2015
Q4 | $58K | Buy |
+5,415
| New | +$58K | ﹤0.01% | 4637 |
|