Barclays’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3809 |
|
|
2020
Q1 | – | Sell |
-3,282
| Closed | -$105K | – | 3699 |
|
|
2019
Q4 | $105K | Sell |
3,282
-1,272
| -28% | -$40.7K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $135K | Buy |
4,554
+4,400
| +2,857% | +$130K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $5K | Sell |
154
-80
| -34% | -$2.6K | ﹤0.01% | 4069 |
|
|
2019
Q1 | $9K | Sell |
234
-80
| -25% | -$3.08K | ﹤0.01% | 4020 |
|
|
2018
Q4 | $9K | Buy |
+314
| New | +$9K | ﹤0.01% | 3564 |
|
|
2018
Q3 | – | Sell |
-554
| Closed | -$30K | – | 4327 |
|
|
2018
Q2 | $30K | Buy |
+554
| New | +$30K | ﹤0.01% | 3490 |
|
|
2018
Q1 | – | Sell |
-2,477
| Closed | -$123K | – | 4225 |
|
|
2017
Q4 | $123K | Buy |
2,477
+148
| +6% | +$7.35K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $103K | Buy |
2,329
+1,859
| +396% | +$82.2K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $19K | Buy |
+470
| New | +$19K | ﹤0.01% | 3276 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4036 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3844 |
|
|
2016
Q3 | – | Sell |
-1,305
| Closed | -$61K | – | 3952 |
|
|
2016
Q2 | $61K | Buy |
+1,305
| New | +$61K | ﹤0.01% | 2518 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3483 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$2K | – | 3313 |
|
|
2015
Q3 | $2K | Sell |
55
-2,619
| -98% | -$95.2K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $160K | Sell |
2,674
-2,356
| -47% | -$141K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $314K | Buy |
5,030
+1,066
| +27% | +$66.5K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $268K | Buy |
+3,964
| New | +$268K | ﹤0.01% | 2242 |
|
|
2014
Q3 | – | Sell |
-10,246
| Closed | -$1.13M | – | 4351 |
|
|
2014
Q2 | $1.13M | Buy |
10,246
+7,061
| +222% | +$777K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $279K | Buy |
+3,185
| New | +$279K | ﹤0.01% | 2227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4340 |
|
|
2013
Q3 | – | Sell |
-805
| Closed | -$55K | – | 4174 |
|
|
2013
Q2 | $55K | Buy |
+805
| New | +$55K | ﹤0.01% | 3311 |
|