Bank of America’s ProShares UltraShort Energy DUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$3.39K | – | 7357 |
|
|
2025
Q1 | $3.39K | Sell |
100
-500
| -83% | -$16.9K | ﹤0.01% | 6224 |
|
|
2024
Q4 | $24.7K | Buy |
+600
| New | +$24.7K | ﹤0.01% | 5899 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6303 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6151 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6255 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$1K | – | 5955 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 5912 |
|
|
2014
Q2 | $1K | Sell |
25
-1,986
| -99% | -$79.4K | ﹤0.01% | 5943 |
|
|
2014
Q1 | $94K | Buy |
2,011
+1,958
| +3,694% | +$91.5K | ﹤0.01% | 4511 |
|
|
2013
Q4 | $2K | Sell |
53
-96
| -64% | -$3.62K | ﹤0.01% | 5710 |
|
|
2013
Q3 | $8K | Sell |
149
-103
| -41% | -$5.53K | ﹤0.01% | 5372 |
|
|
2013
Q2 | $17K | Buy |
+252
| New | +$17K | ﹤0.01% | 5378 |
|