Bank of America’s ProShares Ultra Energy DIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,050
| Closed | -$37.8K | – | 7260 |
|
|
2024
Q4 | $37.8K | Sell |
1,050
-1,500
| -59% | -$54.1K | ﹤0.01% | 5804 |
|
|
2024
Q3 | $98K | Sell |
2,550
-550
| -18% | -$21.1K | ﹤0.01% | 5451 |
|
|
2024
Q2 | $131K | Buy |
+3,100
| New | +$131K | ﹤0.01% | 5297 |
|
|
2023
Q3 | – | Sell |
-160
| Closed | -$5.66K | – | 6838 |
|
|
2023
Q2 | $5.66K | Sell |
160
-624
| -80% | -$22.1K | ﹤0.01% | 6081 |
|
|
2023
Q1 | $29.3K | Sell |
784
-53
| -6% | -$1.98K | ﹤0.01% | 5835 |
|
|
2022
Q4 | $35.6K | Buy |
837
+677
| +423% | +$28.8K | ﹤0.01% | 5792 |
|
|
2022
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 6517 |
|
|
2022
Q2 | $5K | Buy |
160
+120
| +300% | +$3.75K | ﹤0.01% | 6745 |
|
|
2022
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 7034 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 7043 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 6904 |
|
|
2021
Q2 | $3K | Sell |
40
-150
| -79% | -$11.3K | ﹤0.01% | 6670 |
|
|
2021
Q1 | $23K | Buy |
190
+170
| +850% | +$20.6K | ﹤0.01% | 6151 |
|
|
2020
Q4 | $1K | Sell |
20
-1,510
| -99% | -$75.5K | ﹤0.01% | 6205 |
|
|
2020
Q3 | $73K | Hold |
1,530
| – | – | ﹤0.01% | 5202 |
|
|
2020
Q2 | $115K | Sell |
1,530
-28,870
| -95% | -$2.17M | ﹤0.01% | 5039 |
|
|
2020
Q1 | $147K | Buy |
30,400
+29,207
| +2,448% | +$141K | ﹤0.01% | 4713 |
|
|
2019
Q4 | $31K | Buy |
1,193
+993
| +497% | +$25.8K | ﹤0.01% | 5566 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5996 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 6013 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 5984 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5981 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 5947 |
|
|
2018
Q2 | $9K | Sell |
200
-104
| -34% | -$4.68K | ﹤0.01% | 5935 |
|
|
2018
Q1 | $11K | Sell |
304
-309
| -50% | -$11.2K | ﹤0.01% | 5825 |
|
|
2017
Q4 | $24K | Buy |
613
+413
| +207% | +$16.2K | ﹤0.01% | 5547 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 5824 |
|
|
2017
Q2 | – | Sell |
-405
| Closed | -$15K | – | 6153 |
|
|
2017
Q1 | $15K | Sell |
405
-4,520
| -92% | -$167K | ﹤0.01% | 5653 |
|
|
2016
Q4 | $215K | Buy |
4,925
+1,692
| +52% | +$73.9K | ﹤0.01% | 4548 |
|
|
2016
Q3 | $124K | Sell |
3,233
-200
| -6% | -$7.67K | ﹤0.01% | 4602 |
|
|
2016
Q2 | $128K | Buy |
+3,433
| New | +$128K | ﹤0.01% | 4636 |
|
|
2015
Q4 | – | Sell |
-1,009
| Closed | -$31K | – | 6253 |
|
|
2015
Q3 | $31K | Buy |
+1,009
| New | +$31K | ﹤0.01% | 5136 |
|
|
2014
Q3 | – | Sell |
-14,527
| Closed | -$1.28M | – | 6037 |
|
|
2014
Q2 | $1.28M | Buy |
14,527
+6,990
| +93% | +$617K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $535K | Buy |
7,537
+2,651
| +54% | +$188K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $341K | Buy |
4,886
+3,886
| +389% | +$271K | ﹤0.01% | 3844 |
|
|
2013
Q3 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 4632 |
|
|
2013
Q2 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 5010 |
|