Barclays’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-283
| Closed | -$14K | – | 3364 |
|
|
2021
Q3 | $14K | Buy |
283
+23
| +9% | +$1.14K | ﹤0.01% | 3703 |
|
|
2021
Q2 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 3810 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3568 |
|
|
2020
Q3 | – | Sell |
-526
| Closed | -$49K | – | 3762 |
|
|
2020
Q2 | $49K | Sell |
526
-7,629
| -94% | -$711K | ﹤0.01% | 3402 |
|
|
2020
Q1 | $1.18M | Buy |
8,155
+7,860
| +2,664% | +$1.14M | ﹤0.01% | 1627 |
|
|
2019
Q4 | $33K | Sell |
295
-2,840
| -91% | -$318K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $400K | Buy |
3,135
+1,960
| +167% | +$250K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $157K | Buy |
1,175
+740
| +170% | +$98.9K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $61K | Buy |
435
+360
| +480% | +$50.5K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $13K | Buy |
+75
| New | +$13K | ﹤0.01% | 3480 |
|
|
2018
Q3 | – | Sell |
-915
| Closed | -$157K | – | 4330 |
|
|
2018
Q2 | $157K | Sell |
915
-1,121
| -55% | -$192K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $359K | Buy |
+2,036
| New | +$359K | ﹤0.01% | 2501 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$9K | – | 4091 |
|
|
2017
Q3 | $9K | Sell |
40
-241
| -86% | -$54.2K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $67K | Buy |
281
+146
| +108% | +$34.8K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $35K | Sell |
135
-1,325
| -91% | -$344K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $414K | Buy |
1,460
+1,194
| +449% | +$339K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $90K | Buy |
266
+159
| +149% | +$53.8K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $38K | Buy |
+107
| New | +$38K | ﹤0.01% | 2657 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$14K | – | 3495 |
|
|
2015
Q4 | $14K | Sell |
36
-772
| -96% | -$300K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $371K | Buy |
+808
| New | +$371K | ﹤0.01% | 1856 |
|
|
2015
Q2 | – | Sell |
-194
| Closed | -$81K | – | 4100 |
|
|
2015
Q1 | $81K | Buy |
194
+50
| +35% | +$20.9K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $61K | Buy |
+144
| New | +$61K | ﹤0.01% | 2903 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4356 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4314 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4298 |
|
|
2013
Q4 | – | Sell |
-415
| Closed | -$274K | – | 4343 |
|
|
2013
Q3 | $274K | Sell |
415
-465
| -53% | -$307K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $622K | Buy |
+880
| New | +$622K | ﹤0.01% | 2072 |
|