Advisors Capital Management’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$809K | – | 427 |
|
|
2023
Q2 | $809K | Hold |
12,000
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $765K | Hold |
12,000
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $767K | Hold |
12,000
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $791K | Hold |
12,000
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $679K | Hold |
12,000
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $872K | Hold |
12,000
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $960K | Hold |
12,000
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $833K | Hold |
12,000
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $865K | Hold |
12,000
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $790K | Hold |
12,000
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $677K | Hold |
12,000
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $562K | Hold |
12,000
| – | – | 0.03% | 226 |
|
|
2020
Q2 | $484K | Hold |
12,000
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $357K | Sell |
12,000
-2,025
| -14% | -$60.2K | 0.02% | 229 |
|
|
2019
Q4 | $780K | Buy |
+14,025
| New | +$780K | 0.04% | 219 |
|