Barclays’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$124K | – | 4405 |
|
|
2024
Q4 | $124K | Buy |
1,300
+700
| +117% | +$66.8K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $57K | Buy |
600
+300
| +100% | +$28.5K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $25K | Sell |
300
-200
| -40% | -$16.7K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $44K | Hold |
500
| – | – | ﹤0.01% | 3842 |
|
|
2023
Q4 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 3878 |
|
|
2021
Q4 | – | Sell |
-1,598
| Closed | -$111K | – | 3344 |
|
|
2021
Q3 | $111K | Sell |
1,598
-1,306
| -45% | -$90.7K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $209K | Buy |
+2,904
| New | +$209K | ﹤0.01% | 2873 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3807 |
|
|
2020
Q1 | – | Sell |
-383
| Closed | -$21K | – | 3696 |
|
|
2019
Q4 | $21K | Buy |
+383
| New | +$21K | ﹤0.01% | 3681 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4171 |
|
|
2019
Q2 | – | Sell |
-1,083
| Closed | -$50K | – | 4250 |
|
|
2019
Q1 | $50K | Buy |
+1,083
| New | +$50K | ﹤0.01% | 3645 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$4K | – | 4144 |
|
|
2018
Q3 | $4K | Sell |
83
-5,078
| -98% | -$245K | ﹤0.01% | 4088 |
|
|
2018
Q2 | $215K | Sell |
5,161
-8,000
| -61% | -$333K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $547K | Sell |
13,161
-25,722
| -66% | -$1.07M | ﹤0.01% | 2235 |
|
|
2017
Q4 | $1.71M | Buy |
38,883
+23,526
| +153% | +$1.04M | ﹤0.01% | 1336 |
|
|
2017
Q3 | $553K | Buy |
15,357
+14,607
| +1,948% | +$526K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $24K | Sell |
750
-3,300
| -81% | -$106K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $123K | Buy |
4,050
+210
| +5% | +$6.38K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $107K | Sell |
3,840
-2,226
| -37% | -$62K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $144K | Sell |
6,066
-1,200
| -17% | -$28.5K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $165K | Buy |
7,266
+2,100
| +41% | +$47.7K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $114K | Buy |
+5,166
| New | +$114K | ﹤0.01% | 2272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3307 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3978 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4095 |
|
|
2015
Q1 | – | Sell |
-89,898
| Closed | -$2.01M | – | 4069 |
|
|
2014
Q4 | $2.01M | Buy |
89,898
+69,246
| +335% | +$1.55M | ﹤0.01% | 1307 |
|
|
2014
Q3 | $423K | Sell |
20,652
-47,046
| -69% | -$964K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $1.34M | Buy |
+67,698
| New | +$1.34M | ﹤0.01% | 1565 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4292 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4337 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4172 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4312 |
|