Bank of America’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
3,096
+1,596
| +106% | +$156K | ﹤0.01% | 5049 |
|
|
2025
Q1 | $137K | Hold |
1,500
| – | – | ﹤0.01% | 5372 |
|
|
2024
Q4 | $143K | Sell |
1,500
-1,409
| -48% | -$134K | ﹤0.01% | 5384 |
|
|
2024
Q3 | $278K | Buy |
+2,909
| New | +$278K | ﹤0.01% | 5005 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$1.71K | – | 7028 |
|
|
2023
Q3 | $1.71K | Sell |
27
-34
| -56% | -$2.16K | ﹤0.01% | 6240 |
|
|
2023
Q2 | $4.11K | Buy |
61
+38
| +165% | +$2.56K | ﹤0.01% | 6142 |
|
|
2023
Q1 | $1.47K | Buy |
23
+20
| +667% | +$1.28K | ﹤0.01% | 6427 |
|
|
2022
Q4 | $192 | Sell |
3
-3,896
| -100% | -$249K | ﹤0.01% | 6724 |
|
|
2022
Q3 | $190K | Buy |
3,899
+3,847
| +7,398% | +$187K | ﹤0.01% | 5219 |
|
|
2022
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 6863 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 7459 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 7168 |
|
|
2020
Q4 | – | Sell |
-13,534
| Closed | -$633K | – | 6323 |
|
|
2020
Q3 | $633K | Buy |
+13,534
| New | +$633K | ﹤0.01% | 3991 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$5K | – | 6342 |
|
|
2018
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 6067 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$4K | – | 6152 |
|
|
2017
Q1 | $4K | Sell |
40
-20
| -33% | -$2K | ﹤0.01% | 5931 |
|
|
2016
Q4 | $5K | Sell |
60
-140
| -70% | -$11.7K | ﹤0.01% | 5898 |
|
|
2016
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 5483 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$66K | – | 6300 |
|
|
2016
Q1 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 4863 |
|
|
2015
Q4 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 4958 |
|
|
2015
Q3 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 4917 |
|
|
2015
Q2 | $66K | Buy |
1,000
+500
| +100% | +$33K | ﹤0.01% | 4816 |
|
|
2015
Q1 | $67K | Sell |
500
-195
| -28% | -$26.1K | ﹤0.01% | 4554 |
|
|
2014
Q4 | $93K | Sell |
695
-547
| -44% | -$73.2K | ﹤0.01% | 4577 |
|
|
2014
Q3 | $153K | Sell |
1,242
-7,864
| -86% | -$969K | ﹤0.01% | 4235 |
|
|
2014
Q2 | $1.09M | Buy |
9,106
+6,105
| +203% | +$729K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $342K | Sell |
3,001
-311
| -9% | -$35.4K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $382K | Buy |
3,312
+2,812
| +562% | +$324K | ﹤0.01% | 3772 |
|
|
2013
Q3 | $48K | Sell |
500
-1,220
| -71% | -$117K | ﹤0.01% | 4738 |
|
|
2013
Q2 | $158K | Buy |
+1,720
| New | +$158K | ﹤0.01% | 4561 |
|