Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
8,870
-284
| -3% | -$26.8K | 0.02% | 357 |
|
|
2025
Q1 | $804K | Sell |
9,154
-416
| -4% | -$36.5K | 0.02% | 351 |
|
|
2024
Q4 | $905K | Sell |
9,570
-49
| -0.5% | -$4.63K | 0.02% | 320 |
|
|
2024
Q3 | $924K | Sell |
9,619
-65
| -0.7% | -$6.25K | 0.02% | 310 |
|
|
2024
Q2 | $761K | Hold |
9,684
| – | – | 0.02% | 332 |
|
|
2024
Q1 | $825K | Buy |
9,684
+147
| +2% | +$12.5K | 0.02% | 316 |
|
|
2023
Q4 | $709K | Sell |
9,537
-600
| -6% | -$44.6K | 0.02% | 323 |
|
|
2023
Q3 | $545K | Buy |
10,137
+608
| +6% | +$32.7K | 0.02% | 341 |
|
|
2023
Q2 | $569K | Buy |
9,529
+9
| +0.1% | +$537 | 0.02% | 322 |
|
|
2023
Q1 | $529K | Sell |
9,520
-950
| -9% | -$52.8K | 0.02% | 341 |
|
|
2022
Q4 | $594K | Hold |
10,470
| – | – | 0.02% | 332 |
|
|
2022
Q3 | $404K | Hold |
10,470
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $512K | Sell |
10,470
-560
| -5% | -$27.4K | 0.02% | 343 |
|
|
2022
Q1 | $801K | Hold |
11,030
| – | – | 0.02% | 302 |
|
|
2021
Q4 | $933K | Hold |
11,030
| – | – | 0.03% | 281 |
|
|
2021
Q3 | $759K | Sell |
11,030
-1,210
| -10% | -$83.3K | 0.03% | 310 |
|
|
2021
Q2 | $894K | Sell |
12,240
-400
| -3% | -$29.2K | 0.03% | 292 |
|
|
2021
Q1 | $811K | Sell |
12,640
-3,000
| -19% | -$192K | 0.03% | 291 |
|
|
2020
Q4 | $801K | Hold |
15,640
| – | – | 0.03% | 272 |
|
|
2020
Q3 | $608K | Sell |
15,640
-280
| -2% | -$10.9K | 0.03% | 294 |
|
|
2020
Q2 | $500K | Hold |
15,920
| – | – | 0.03% | 312 |
|
|
2020
Q1 | $333K | Sell |
15,920
-760
| -5% | -$15.9K | 0.02% | 333 |
|
|
2019
Q4 | $1.04M | Buy |
16,680
+110
| +0.7% | +$6.83K | 0.05% | 227 |
|
|
2019
Q3 | $871K | Buy |
16,570
+400
| +2% | +$21K | 0.05% | 243 |
|
|
2019
Q2 | $830K | Hold |
16,170
| – | – | 0.05% | 244 |
|
|
2019
Q1 | $780K | Sell |
16,170
-800
| -5% | -$38.6K | 0.05% | 244 |
|
|
2018
Q4 | $605K | Buy |
16,970
+2,360
| +16% | +$84.1K | 0.04% | 260 |
|
|
2018
Q3 | $797K | Hold |
14,610
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $619K | Buy |
14,610
+150
| +1% | +$6.36K | 0.04% | 259 |
|
|
2018
Q1 | $613K | Sell |
14,460
-200
| -1% | -$8.48K | 0.04% | 262 |
|
|
2017
Q4 | $691K | Buy |
14,660
+400
| +3% | +$18.9K | 0.05% | 249 |
|
|
2017
Q3 | $498K | Sell |
14,260
-2,900
| -17% | -$101K | 0.03% | 277 |
|
|
2017
Q2 | $522K | Sell |
17,160
-980
| -5% | -$29.8K | 0.04% | 269 |
|
|
2017
Q1 | $493K | Buy |
18,140
+1,600
| +10% | +$43.5K | 0.04% | 284 |
|
|
2016
Q4 | $392K | Sell |
16,540
-400
| -2% | -$9.48K | 0.03% | 308 |
|
|
2016
Q3 | $316K | Sell |
16,940
-3,080
| -15% | -$57.5K | 0.03% | 331 |
|
|
2016
Q2 | $348K | Buy |
20,020
+2,800
| +16% | +$48.7K | 0.03% | 307 |
|
|
2016
Q1 | $288K | Buy |
+17,220
| New | +$288K | 0.03% | 326 |
|