Bank of America’s ProShares UltraShort Dow 30 DXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-328
| Closed | -$8.99K | – | 7259 |
|
|
2024
Q3 | $8.99K | Sell |
328
-475
| -59% | -$13K | ﹤0.01% | 5990 |
|
|
2024
Q2 | $25.7K | Buy |
+803
| New | +$25.7K | ﹤0.01% | 5810 |
|
|
2024
Q1 | – | Sell |
-158
| Closed | -$5.36K | – | 6858 |
|
|
2023
Q4 | $5.36K | Buy |
+158
| New | +$5.36K | ﹤0.01% | 6037 |
|
|
2023
Q1 | – | Sell |
-76
| Closed | -$3.28K | – | 7015 |
|
|
2022
Q4 | $3.28K | Sell |
76
-285
| -79% | -$12.3K | ﹤0.01% | 6316 |
|
|
2022
Q3 | $21K | Buy |
+361
| New | +$21K | ﹤0.01% | 6147 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$42K | – | 7468 |
|
|
2021
Q4 | $42K | Buy |
+5,200
| New | +$42K | ﹤0.01% | 6423 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$110K | – | 6333 |
|
|
2020
Q3 | $110K | Buy |
+7,000
| New | +$110K | ﹤0.01% | 5025 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$2K | – | 6351 |
|
|
2018
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 6130 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 6330 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 5903 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5780 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5912 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5689 |
|
|
2015
Q2 | $4K | Sell |
200
-250
| -56% | -$5K | ﹤0.01% | 5825 |
|
|
2015
Q1 | $10K | Buy |
450
+250
| +125% | +$5.56K | ﹤0.01% | 5275 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5634 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5629 |
|
|
2014
Q2 | $5K | Sell |
200
-776
| -80% | -$19.4K | ﹤0.01% | 5729 |
|
|
2014
Q1 | $26K | Sell |
976
-691
| -41% | -$18.4K | ﹤0.01% | 5023 |
|
|
2013
Q4 | $45K | Sell |
1,667
-2,983
| -64% | -$80.5K | ﹤0.01% | 4887 |
|
|
2013
Q3 | $157K | Sell |
4,650
-725
| -13% | -$24.5K | ﹤0.01% | 4194 |
|
|
2013
Q2 | $190K | Buy |
+5,375
| New | +$190K | ﹤0.01% | 4432 |
|