UBS Group’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59K | Buy |
+247
| New | +$4.59K | ﹤0.01% | 7931 |
|
|
2024
Q4 | – | Sell |
-107
| Closed | -$2.18K | – | 9048 |
|
|
2024
Q3 | $2.18K | Sell |
107
-869
| -89% | -$17.7K | ﹤0.01% | 7267 |
|
|
2024
Q2 | $17.1K | Buy |
976
+947
| +3,266% | +$16.6K | ﹤0.01% | 6254 |
|
|
2024
Q1 | $511 | Sell |
29
-1,413
| -98% | -$24.9K | ﹤0.01% | 7337 |
|
|
2023
Q4 | $22.7K | Buy |
1,442
+1,331
| +1,199% | +$21K | ﹤0.01% | 5827 |
|
|
2023
Q3 | $1.62K | Buy |
+111
| New | +$1.62K | ﹤0.01% | 6733 |
|
|
2023
Q1 | – | Sell |
-959
| Closed | -$14.9K | – | 9033 |
|
|
2022
Q4 | $14.9K | Buy |
959
+224
| +30% | +$3.49K | ﹤0.01% | 6844 |
|
|
2022
Q3 | $12K | Buy |
735
+573
| +354% | +$9.36K | ﹤0.01% | 7086 |
|
|
2022
Q2 | $3K | Sell |
162
-54
| -25% | -$1K | ﹤0.01% | 8326 |
|
|
2022
Q1 | $6K | Sell |
216
-2,992
| -93% | -$83.1K | ﹤0.01% | 7943 |
|
|
2021
Q4 | $94K | Sell |
3,208
-1,832
| -36% | -$53.7K | ﹤0.01% | 5293 |
|
|
2021
Q3 | $112K | Buy |
5,040
+728
| +17% | +$16.2K | ﹤0.01% | 4693 |
|
|
2021
Q2 | $100K | Sell |
4,312
-8,228
| -66% | -$191K | ﹤0.01% | 4843 |
|
|
2021
Q1 | $269K | Buy |
+12,540
| New | +$269K | ﹤0.01% | 4315 |
|
|
2020
Q4 | – | Sell |
-2,244
| Closed | -$35K | – | 7648 |
|
|
2020
Q3 | $35K | Sell |
2,244
-172
| -7% | -$2.68K | ﹤0.01% | 5036 |
|
|
2020
Q2 | $27K | Buy |
2,416
+2,212
| +1,084% | +$24.7K | ﹤0.01% | 5506 |
|
|
2020
Q1 | $2K | Sell |
204
-5,068
| -96% | -$49.7K | ﹤0.01% | 6721 |
|
|
2019
Q4 | $70K | Hold |
5,272
| – | – | ﹤0.01% | 5142 |
|
|
2019
Q3 | $63K | Sell |
5,272
-580
| -10% | -$6.93K | ﹤0.01% | 5125 |
|
|
2019
Q2 | $65K | Sell |
5,852
-1,692
| -22% | -$18.8K | ﹤0.01% | 4843 |
|
|
2019
Q1 | $81K | Sell |
7,544
-4,924
| -39% | -$52.9K | ﹤0.01% | 4435 |
|
|
2018
Q4 | $106K | Buy |
12,468
+3,232
| +35% | +$27.5K | ﹤0.01% | 4616 |
|
|
2018
Q3 | $99K | Buy |
9,236
+2,120
| +30% | +$22.7K | ﹤0.01% | 4745 |
|
|
2018
Q2 | $76K | Sell |
7,116
-204
| -3% | -$2.18K | ﹤0.01% | 4763 |
|
|
2018
Q1 | $79K | Buy |
7,320
+2,600
| +55% | +$28.1K | ﹤0.01% | 4553 |
|
|
2017
Q4 | $58K | Buy |
4,720
+2,812
| +147% | +$34.6K | ﹤0.01% | 4783 |
|
|
2017
Q3 | $21K | Buy |
+1,908
| New | +$21K | ﹤0.01% | 5521 |
|
|
2017
Q2 | – | Sell |
-5,356
| Closed | -$58K | – | 6865 |
|
|
2017
Q1 | $58K | Buy |
5,356
+5,160
| +2,633% | +$55.9K | ﹤0.01% | 4532 |
|
|
2016
Q4 | $2K | Sell |
196
-7,132
| -97% | -$72.8K | ﹤0.01% | 6529 |
|
|
2016
Q3 | $71K | Sell |
7,328
-3,280
| -31% | -$31.8K | ﹤0.01% | 4374 |
|
|
2016
Q2 | $104K | Buy |
10,608
+2,280
| +27% | +$22.4K | ﹤0.01% | 4183 |
|
|
2016
Q1 | $78K | Buy |
8,328
+7,692
| +1,209% | +$72K | ﹤0.01% | 4389 |
|
|
2015
Q4 | $6K | Sell |
636
-12,336
| -95% | -$116K | ﹤0.01% | 6267 |
|
|
2015
Q3 | $100K | Buy |
+12,972
| New | +$100K | ﹤0.01% | 4219 |
|
|
2015
Q2 | – | Sell |
-18,636
| Closed | -$152K | – | 6888 |
|
|
2015
Q1 | $152K | Buy |
18,636
+8,688
| +87% | +$70.9K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $82K | Buy |
+9,948
| New | +$82K | ﹤0.01% | 4358 |
|