Advisory Services Network’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,041
| Closed | -$75K | – | 1833 |
|
|
2021
Q2 | $75K | Buy |
+1,041
| New | +$75K | ﹤0.01% | 1773 |
|
|
2020
Q4 | – | Sell |
-92
| Closed | -$4K | – | 3389 |
|
|
2020
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 2837 |
|
|
2020
Q2 | – | Sell |
-265
| Closed | -$8K | – | 1405 |
|
|
2020
Q1 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 2263 |
|
|
2019
Q1 | – | Sell |
-18,214
| Closed | -$689K | – | 2553 |
|
|
2018
Q4 | $689K | Buy |
18,214
+15,615
| +601% | +$591K | 0.06% | 393 |
|
|
2018
Q3 | $128K | Buy |
+2,599
| New | +$128K | 0.01% | 885 |
|
|
2017
Q4 | – | Sell |
-8,295
| Closed | -$298K | – | 2549 |
|
|
2017
Q3 | $298K | Buy |
8,295
+5,136
| +163% | +$185K | 0.03% | 533 |
|
|
2017
Q2 | $103K | Sell |
3,159
-1,287
| -29% | -$42K | 0.01% | 830 |
|
|
2017
Q1 | $135K | Buy |
+4,446
| New | +$135K | 0.02% | 725 |
|