UBS Group’s ProShares Ultra Nasdaq Cybersecurity ETF UCYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$43 | – | 9045 |
|
|
2024
Q3 | $43 | Sell |
1
-21
| -95% | -$903 | ﹤0.01% | 8031 |
|
|
2024
Q2 | $887 | Sell |
22
-321
| -94% | -$12.9K | ﹤0.01% | 7581 |
|
|
2024
Q1 | $14.3K | Sell |
343
-947
| -73% | -$39.5K | ﹤0.01% | 5901 |
|
|
2023
Q4 | $50.2K | Sell |
1,290
-191
| -13% | -$7.43K | ﹤0.01% | 5334 |
|
|
2023
Q3 | $42.7K | Buy |
1,481
+981
| +196% | +$28.3K | ﹤0.01% | 5264 |
|
|
2023
Q2 | $14.9K | Buy |
500
+241
| +93% | +$7.2K | ﹤0.01% | 5924 |
|
|
2023
Q1 | $7.04K | Buy |
259
+97
| +60% | +$2.64K | ﹤0.01% | 6759 |
|
|
2022
Q4 | $3.76K | Buy |
162
+4
| +3% | +$93 | ﹤0.01% | 8258 |
|
|
2022
Q3 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 8290 |
|
|
2021
Q3 | – | Sell |
-866
| Closed | -$36K | – | 8791 |
|
|
2021
Q2 | $36K | Buy |
866
+515
| +147% | +$21.4K | ﹤0.01% | 5675 |
|
|
2021
Q1 | $12K | Buy |
+351
| New | +$12K | ﹤0.01% | 6785 |
|