Bank of New York Mellon’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,002
| Closed | -$2.13M | – | 4250 |
|
|
2024
Q1 | $2.13M | Sell |
25,002
-1
| -0% | -$85 | ﹤0.01% | 2733 |
|
|
2023
Q4 | $1.86M | Buy |
+25,003
| New | +$1.86M | ﹤0.01% | 2864 |
|
|
2020
Q2 | – | Sell |
-10,032
| Closed | -$210K | – | 4149 |
|
|
2020
Q1 | $210K | Buy |
+10,032
| New | +$210K | ﹤0.01% | 3724 |
|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$431K | – | 4227 |
|
|
2019
Q3 | $431K | Hold |
8,200
| – | – | ﹤0.01% | 3611 |
|
|
2019
Q2 | $421K | Hold |
8,200
| – | – | ﹤0.01% | 3676 |
|
|
2019
Q1 | $395K | Hold |
8,200
| – | – | ﹤0.01% | 3641 |
|
|
2018
Q4 | $292K | Buy |
+8,200
| New | +$292K | ﹤0.01% | 3719 |
|
|
2016
Q4 | – | Sell |
-42,004
| Closed | -$784K | – | 4306 |
|
|
2016
Q3 | $784K | Hold |
42,004
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q2 | $730K | Sell |
42,004
-292
| -0.7% | -$5.08K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $707K | Buy |
42,296
+9,848
| +30% | +$165K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $523K | Buy |
32,448
+436
| +1% | +$7.03K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $422K | Buy |
32,012
+12
| +0% | +$158 | ﹤0.01% | 3622 |
|
|
2015
Q2 | $545K | Hold |
32,000
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q1 | $559K | Buy |
+32,000
| New | +$559K | ﹤0.01% | 3564 |
|