Bank of America’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131
| Closed | -$8.73K | – | 7342 |
|
|
2024
Q2 | $8.73K | Buy |
131
+69
| +111% | +$4.6K | ﹤0.01% | 6028 |
|
|
2024
Q1 | $3.91K | Buy |
+62
| New | +$3.91K | ﹤0.01% | 6136 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$860 | – | 6901 |
|
|
2023
Q2 | $860 | Sell |
9
-83
| -90% | -$7.93K | ﹤0.01% | 6373 |
|
|
2023
Q1 | $9.67K | Buy |
+92
| New | +$9.67K | ﹤0.01% | 6104 |
|
|
2022
Q4 | – | Sell |
-216
| Closed | -$38K | – | 7442 |
|
|
2022
Q3 | $38K | Buy |
216
+213
| +7,100% | +$37.5K | ﹤0.01% | 5948 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7356 |
|
|
2022
Q1 | $0 | Sell |
3
-8,699
| -100% | – | ﹤0.01% | 7670 |
|
|
2021
Q4 | $905K | Buy |
+8,702
| New | +$905K | ﹤0.01% | 4665 |
|
|
2021
Q2 | – | Sell |
-2,403
| Closed | -$373K | – | 7120 |
|
|
2021
Q1 | $373K | Buy |
+2,403
| New | +$373K | ﹤0.01% | 4973 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$11K | – | 6460 |
|
|
2020
Q3 | $11K | Buy |
+38
| New | +$11K | ﹤0.01% | 5767 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$6K | – | 6354 |
|
|
2019
Q4 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 5894 |
|
|
2019
Q2 | – | Sell |
-359
| Closed | -$313K | – | 6477 |
|
|
2019
Q1 | $313K | Buy |
+359
| New | +$313K | ﹤0.01% | 4587 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$14K | – | 6025 |
|
|
2014
Q3 | $14K | Hold |
2
| – | – | ﹤0.01% | 5360 |
|
|
2014
Q2 | $13K | Sell |
2
-3
| -60% | -$19.5K | ﹤0.01% | 5522 |
|
|
2014
Q1 | $35K | Buy |
5
+3
| +150% | +$21K | ﹤0.01% | 4917 |
|
|
2013
Q4 | $15K | Hold |
2
| – | – | ﹤0.01% | 5298 |
|
|
2013
Q3 | $20K | Hold |
2
| – | – | ﹤0.01% | 5088 |
|
|
2013
Q2 | $22K | Buy |
+2
| New | +$22K | ﹤0.01% | 5311 |
|