UAML
US Asset Management LLC’s ProShares Ultra Semiconductors USD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Hold |
18,882
| – | – | 1.21% | 20 |
|
2025
Q1 | $762K | Sell |
18,882
-320
| -2% | -$12.9K | 0.73% | 42 |
|
2024
Q4 | $1.25M | Buy |
+19,202
| New | +$1.25M | 1.12% | 20 |
|
2024
Q3 | – | Sell |
-9,601
| Closed | -$1.34M | – | 130 |
|
2024
Q2 | $1.34M | Sell |
9,601
-2,957
| -24% | -$411K | 1.21% | 17 |
|
2024
Q1 | $1.25M | Sell |
12,558
-339
| -3% | -$33.6K | 1.12% | 19 |
|
2023
Q4 | $702K | Buy |
+12,897
| New | +$702K | 0.69% | 42 |
|
2023
Q2 | $543K | Hold |
12,863
| – | – | 0.57% | 56 |
|
2023
Q1 | $372K | Sell |
12,863
-171
| -1% | -$4.95K | 0.38% | 86 |
|
2022
Q4 | $216K | Buy |
+13,034
| New | +$216K | 0.23% | 120 |
|
2022
Q2 | $250K | Buy |
13,155
+286
| +2% | +$5.44K | 0.27% | 106 |
|
2022
Q1 | $514K | Hold |
12,869
| – | – | 0.47% | 63 |
|
2021
Q4 | $680K | Hold |
12,869
| – | – | 0.65% | 47 |
|
2021
Q3 | $440K | Buy |
+12,869
| New | +$440K | 0.43% | 67 |
|