Alexandria Capital’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119
| Closed | -$5K | – | 302 |
|
|
2017
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 451 |
|
|
2017
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $6K | Hold |
119
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $6K | Buy |
119
+1
| +0.8% | +$50 | ﹤0.01% | 469 |
|
|
2016
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $4K | Buy |
118
+1
| +0.9% | +$34 | ﹤0.01% | 548 |
|
|
2015
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $7K | Sell |
117
-18
| -13% | -$1.08K | ﹤0.01% | 461 |
|
|
2015
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 410 |
|
|
2014
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $12K | Buy |
135
+1
| +0.7% | +$89 | 0.01% | 325 |
|
|
2014
Q2 | $15K | Hold |
134
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $12K | Hold |
134
| – | – | 0.01% | 338 |
|
|
2013
Q4 | $12K | Hold |
134
| – | – | 0.01% | 339 |
|
|
2013
Q3 | $10K | Hold |
134
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 387 |
|