US Bancorp’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Sell |
300
-180
| -38% | -$17.2K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $42.8K | Buy |
480
+180
| +60% | +$16K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $25.6K | Sell |
300
-184
| -38% | -$15.7K | ﹤0.01% | 3051 |
|
|
2024
Q3 | $37K | Sell |
484
-116
| -19% | -$8.87K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $38.4K | Hold |
600
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 2794 |
|
|
2023
Q4 | $33.1K | Hold |
600
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q3 | $26.2K | Hold |
600
| – | – | ﹤0.01% | 2745 |
|
|
2023
Q2 | $27.4K | Hold |
600
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q1 | $25.3K | Hold |
600
| – | – | ﹤0.01% | 2860 |
|
|
2022
Q4 | $27.4K | Hold |
600
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q1 | $38K | Hold |
600
| – | – | ﹤0.01% | 2753 |
|
|
2021
Q4 | $41K | Sell |
600
-640
| -52% | -$43.7K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $79K | Buy |
1,240
+640
| +107% | +$40.8K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $37K | Hold |
600
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 2797 |
|
|
2020
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q3 | $19K | Sell |
600
-300
| -33% | -$9.5K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $26K | Hold |
900
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 2674 |
|
|
2019
Q4 | $48K | Sell |
900
-600
| -40% | -$32K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q2 | $67K | Sell |
1,500
-600
| -29% | -$26.8K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $84K | Hold |
2,100
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q4 | $69K | Hold |
2,100
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q3 | $91K | Buy |
+2,100
| New | +$91K | ﹤0.01% | 2271 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$77K | – | 3644 |
|
|
2016
Q1 | $77K | Buy |
+3,600
| New | +$77K | ﹤0.01% | 2162 |
|