Ashton Thomas Private Wealth’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
+23,932
| New | +$2.27M | 0.08% | 255 |
|
|
2025
Q1 | – | Sell |
-33,748
| Closed | -$3.19M | – | 828 |
|
|
2024
Q4 | $3.19M | Sell |
33,748
-6,054
| -15% | -$572K | 0.12% | 196 |
|
|
2024
Q3 | $3.82M | Sell |
39,802
-31,186
| -44% | -$3M | 0.2% | 125 |
|
|
2024
Q2 | $5.58M | Buy |
70,988
+12,817
| +22% | +$1.01M | 0.3% | 84 |
|
|
2024
Q1 | $4.95M | Buy |
58,171
+5,671
| +11% | +$483K | 0.28% | 98 |
|
|
2023
Q4 | $3.9M | Sell |
52,500
-12,719
| -20% | -$946K | 0.25% | 115 |
|
|
2023
Q3 | $3.51M | Buy |
65,219
+3,127
| +5% | +$168K | 0.26% | 113 |
|
|
2023
Q2 | $3.71M | Buy |
+62,092
| New | +$3.71M | 0.28% | 100 |
|
|
2023
Q1 | – | Sell |
-56,454
| Closed | -$3.2M | – | 522 |
|
|
2022
Q4 | $3.2M | Buy |
+56,454
| New | +$3.2M | 0.32% | 87 |
|
|
2022
Q2 | – | Sell |
-93,215
| Closed | -$6.77M | – | 485 |
|
|
2022
Q1 | $6.77M | Sell |
93,215
-20,780
| -18% | -$1.51M | 0.59% | 38 |
|
|
2021
Q4 | $9.65M | Sell |
113,995
-30,699
| -21% | -$2.6M | 0.94% | 19 |
|
|
2021
Q3 | $9.95M | Buy |
144,694
+19,328
| +15% | +$1.33M | 1.44% | 10 |
|
|
2021
Q2 | $9.16M | Buy |
125,366
+4,892
| +4% | +$358K | 1.4% | 10 |
|
|
2021
Q1 | $7.73M | Buy |
120,474
+39,184
| +48% | +$2.51M | 1.31% | 14 |
|
|
2020
Q4 | $4.16M | Buy |
+81,290
| New | +$4.16M | 0.79% | 25 |
|
|
2020
Q3 | – | Sell |
-104,300
| Closed | -$3.28M | – | 263 |
|
|
2020
Q2 | $3.28M | Buy |
+104,300
| New | +$3.28M | 0.97% | 17 |
|
|
2020
Q1 | – | Sell |
-47,860
| Closed | -$2.97M | – | 251 |
|
|
2019
Q4 | $2.97M | Sell |
47,860
-71,164
| -60% | -$4.42M | 0.98% | 25 |
|
|
2019
Q3 | $6.26M | Buy |
119,024
+10,862
| +10% | +$571K | 2.61% | 4 |
|
|
2019
Q2 | $5.55M | Buy |
108,162
+98,290
| +996% | +$5.05M | 2.14% | 7 |
|
|
2019
Q1 | $476K | Buy |
+9,872
| New | +$476K | 0.2% | 98 |
|