Position history for Integrated Wealth Concepts LLC's holdings in PROSHARES TR
Current Value
$28.8M
Current Shares
599,610
Total Value Change
+$2.5M
Total Shares Change
+411,084
New |
| 599,610 |
— |
| $28.8M |
| 0.2% |
| $51.35 |
48 |
| 2025-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $53.45 | 0 |
| 2025-Q3 | Unchanged | 300,718 | 0.0% | $29.8M | 0.3% | $47.76 | 0 |
| 2025-Q2 | Decreased | 300,718 | -19.8% | $22.3M | 0.2% | $36.65 | 0 |
| 2025-Q1 | Decreased | 375,002 | -0.4% | $15.1M | 0.2% | $20.33 | 0 |
| 2024-Q4 | Increased | 376,652 | +100.0% | $24.5M | 0.3% | $33.54 | 55 |
| 2024-Q3 | Decreased | 188,326 | -0.1% | $22.6M | 0.3% | $29.96 | 0 |
| 2024-Q2 | Increased | 188,526 | 0.0% | $26.2M | 0.4% | $34.56 | 34 |