Bank of America’s ProShares UltraPro Dow 30 UDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101
| Closed | -$5.61K | – | 6931 |
|
|
2023
Q1 | $5.61K | Sell |
101
-42
| -29% | -$2.33K | ﹤0.01% | 6217 |
|
|
2022
Q4 | $8.11K | Sell |
143
-12,882
| -99% | -$730K | ﹤0.01% | 6147 |
|
|
2022
Q3 | $503K | Sell |
13,025
-15,741
| -55% | -$608K | ﹤0.01% | 4657 |
|
|
2022
Q2 | $1.41M | Buy |
+28,766
| New | +$1.41M | ﹤0.01% | 3980 |
|
|
2022
Q1 | – | Sell |
-2,679
| Closed | -$227K | – | 7720 |
|
|
2021
Q4 | $227K | Sell |
2,679
-14,139
| -84% | -$1.2M | ﹤0.01% | 5625 |
|
|
2021
Q3 | $1.16M | Buy |
16,818
+16,668
| +11,112% | +$1.15M | ﹤0.01% | 4222 |
|
|
2021
Q2 | $11K | Buy |
150
+70
| +88% | +$5.13K | ﹤0.01% | 6455 |
|
|
2021
Q1 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 6309 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$31K | – | 6490 |
|
|
2020
Q3 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 5525 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6084 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6051 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6126 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6128 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6021 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6126 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6070 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6003 |
|