Beaton Management Company’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Hold |
8,550
| – | – | 0.41% | 66 |
|
|
2025
Q1 | $782K | Sell |
8,550
-50
| -0.6% | -$4.57K | 0.41% | 68 |
|
|
2024
Q4 | $820K | Sell |
8,600
-100
| -1% | -$9.54K | 0.41% | 65 |
|
|
2024
Q3 | $832K | Hold |
8,700
| – | – | 0.42% | 68 |
|
|
2024
Q2 | $722K | Hold |
8,700
| – | – | 0.39% | 70 |
|
|
2024
Q1 | $758K | Hold |
8,700
| – | – | 0.41% | 70 |
|
|
2023
Q4 | $689K | Sell |
8,700
-570
| -6% | -$45.1K | 0.41% | 68 |
|
|
2023
Q3 | $588K | Hold |
9,270
| – | – | 0.38% | 72 |
|
|
2023
Q2 | $625K | Hold |
9,270
| – | – | 0.4% | 70 |
|
|
2023
Q1 | $591K | Sell |
9,270
-100
| -1% | -$6.38K | 0.4% | 70 |
|
|
2022
Q4 | $599K | Hold |
9,370
| – | – | 0.4% | 70 |
|
|
2022
Q3 | $457K | Hold |
9,370
| – | – | 0.35% | 74 |
|
|
2022
Q2 | $530K | Hold |
9,370
| – | – | 0.38% | 70 |
|
|
2022
Q1 | $681K | Hold |
9,370
| – | – | 0.42% | 65 |
|
|
2021
Q4 | $750K | Hold |
9,370
| – | – | 0.45% | 62 |
|
|
2021
Q3 | $651K | Hold |
9,370
| – | – | 0.43% | 66 |
|
|
2021
Q2 | $675K | Hold |
9,370
| – | – | 0.43% | 66 |
|
|
2021
Q1 | $617K | Hold |
9,370
| – | – | 0.43% | 68 |
|
|
2020
Q4 | $529K | Hold |
9,370
| – | – | 0.39% | 71 |
|
|
2020
Q3 | $438K | Hold |
9,370
| – | – | 0.36% | 77 |
|
|
2020
Q2 | $378K | Buy |
9,370
+1,100
| +13% | +$44.4K | 0.34% | 78 |
|
|
2020
Q1 | $246K | Hold |
8,270
| – | – | 0.25% | 94 |
|
|
2019
Q4 | $460K | Sell |
8,270
-400
| -5% | -$22.2K | 0.36% | 75 |
|
|
2019
Q3 | $430K | Hold |
8,670
| – | – | 0.35% | 79 |
|
|
2019
Q2 | $421K | Hold |
8,670
| – | – | 0.35% | 78 |
|
|
2019
Q1 | $402K | Buy |
8,670
+750
| +9% | +$34.8K | 0.35% | 79 |
|
|
2018
Q4 | $300K | Hold |
7,920
| – | – | 0.29% | 83 |
|
|
2018
Q3 | $391K | Hold |
7,920
| – | – | 0.32% | 84 |
|
|
2018
Q2 | $330K | Hold |
7,920
| – | – | 0.3% | 88 |
|
|
2018
Q1 | $329K | Sell |
7,920
-300
| -4% | -$12.5K | 0.3% | 86 |
|
|
2017
Q4 | $362K | Hold |
8,220
| – | – | 0.33% | 81 |
|
|
2017
Q3 | $296K | Hold |
8,220
| – | – | 0.28% | 93 |
|
|
2017
Q2 | $268K | Buy |
+8,220
| New | +$268K | 0.27% | 96 |
|