Barclays’s ProShares Ultra Semiconductors USD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$56K | – | 4448 |
|
|
2024
Q2 | $56K | Buy |
+400
| New | +$56K | ﹤0.01% | 3635 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$17K | – | 4387 |
|
|
2023
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 3996 |
|
|
2022
Q1 | – | Sell |
-280
| Closed | -$15K | – | 4852 |
|
|
2021
Q4 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 3128 |
|
|
2021
Q3 | – | Sell |
-590
| Closed | -$21K | – | 4158 |
|
|
2021
Q2 | $21K | Buy |
+590
| New | +$21K | ﹤0.01% | 3712 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3962 |
|
|
2020
Q1 | – | Sell |
-2,639
| Closed | -$163K | – | 3919 |
|
|
2019
Q4 | $163K | Buy |
+2,639
| New | +$163K | ﹤0.01% | 3274 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4425 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4437 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4418 |
|
|
2018
Q4 | – | Sell |
-573
| Closed | -$26K | – | 4394 |
|
|
2018
Q3 | $26K | Buy |
+573
| New | +$26K | ﹤0.01% | 3890 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4395 |
|
|
2018
Q1 | – | Sell |
-272
| Closed | -$33K | – | 4387 |
|
|
2017
Q4 | $33K | Sell |
272
-100
| -27% | -$12.1K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $38K | Sell |
372
-12
| -3% | -$1.23K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $31K | Buy |
+384
| New | +$31K | ﹤0.01% | 3161 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$12K | – | 4151 |
|
|
2016
Q4 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 3228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4060 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 3862 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3751 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4117 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4216 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$17K | – | 4174 |
|
|
2014
Q4 | $17K | Sell |
180
-200
| -53% | -$18.9K | ﹤0.01% | 3493 |
|
|
2014
Q3 | $32K | Buy |
+380
| New | +$32K | ﹤0.01% | 3209 |
|
|
2014
Q2 | – | Sell |
-1,403
| Closed | -$86K | – | 4441 |
|
|
2014
Q1 | $86K | Buy |
1,403
+345
| +33% | +$21.1K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $56K | Buy |
1,058
+96
| +10% | +$5.08K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $42K | Buy |
+962
| New | +$42K | ﹤0.01% | 3261 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4353 |
|