Barrett & Company’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174
| Closed | -$16.8K | – | 620 |
|
|
2024
Q3 | $16.8K | Hold |
174
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $13.7K | Hold |
174
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $14.8K | Sell |
174
-91
| -34% | -$7.74K | 0.01% | 401 |
|
|
2023
Q4 | $19.7K | Hold |
265
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $14.2K | Buy |
265
+1
| +0.4% | +$54 | 0.01% | 381 |
|
|
2023
Q2 | $15.8K | Buy |
264
+1
| +0.4% | +$60 | 0.01% | 378 |
|
|
2023
Q1 | $14.6K | Buy |
263
+1
| +0.4% | +$56 | 0.01% | 355 |
|
|
2022
Q4 | $14.9K | Hold |
262
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $14.9K | Buy |
+262
| New | +$14.9K | 0.01% | 346 |
|