Advisory Services Network’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$7K | – | 1847 |
|
|
2021
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2939 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$1K | – | 1747 |
|
|
2020
Q4 | $1K | Sell |
112
-528
| -83% | -$4.71K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $4K | Buy |
+640
| New | +$4K | ﹤0.01% | 2839 |
|
|
2020
Q2 | – | Sell |
-640
| Closed | -$4K | – | 1423 |
|
|
2020
Q1 | $4K | Hold |
640
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q4 | $20K | Hold |
640
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $22K | Hold |
640
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q2 | $22K | Hold |
640
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q1 | $25K | Buy |
+640
| New | +$25K | ﹤0.01% | 1514 |
|
|
2018
Q3 | – | Sell |
-3,370
| Closed | -$187K | – | 2520 |
|
|
2018
Q2 | $187K | Buy |
3,370
+3,346
| +13,942% | +$186K | 0.01% | 757 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2257 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$6K | – | 1863 |
|
|
2016
Q1 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1200 |
|