Barclays’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3815 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3707 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3933 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4263 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4284 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4329 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4230 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4089 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$46K | – | 4024 |
|
|
2017
Q2 | $46K | Buy |
48
+5
| +12% | +$4.79K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $36K | Buy |
43
+34
| +378% | +$28.5K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $7K | Sell |
9
-145
| -94% | -$113K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $136K | Buy |
+154
| New | +$136K | ﹤0.01% | 2316 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3649 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$79K | – | 3491 |
|
|
2015
Q4 | $79K | Sell |
56
-782
| -93% | -$1.1M | ﹤0.01% | 2372 |
|
|
2015
Q3 | $1.27M | Buy |
838
+819
| +4,311% | +$1.25M | ﹤0.01% | 1289 |
|
|
2015
Q2 | $21K | Sell |
19
-1,669
| -99% | -$1.84M | ﹤0.01% | 2948 |
|
|
2015
Q1 | $1.79M | Sell |
1,688
-1,135
| -40% | -$1.2M | ﹤0.01% | 1321 |
|
|
2014
Q4 | $2.99M | Buy |
+2,823
| New | +$2.99M | ﹤0.01% | 1148 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4354 |
|
|
2014
Q2 | – | Sell |
-1,006
| Closed | -$945K | – | 4310 |
|
|
2014
Q1 | $945K | Sell |
1,006
-121
| -11% | -$114K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $1.1M | Buy |
1,127
+802
| +247% | +$786K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $377K | Buy |
325
+309
| +1,931% | +$358K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $22K | Buy |
+16
| New | +$22K | ﹤0.01% | 3649 |
|