Capital Investment Advisors’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $589K | Sell |
11,729
-4,260
| -27% | -$249K | 0.01% | 449 |
|
|
2025
Q4 | $926K | Buy |
15,989
+177
| +1% | +$9.9K | 0.01% | 359 |
|
|
2025
Q3 | $846K | Sell |
15,812
-1,928
| -11% | -$95.9K | 0.01% | 357 |
|
|
2025
Q2 | $838K | Sell |
17,740
-568
| -3% | -$22.9K | 0.02% | 358 |
|
|
2025
Q1 | $804K | Sell |
18,308
-832
| -4% | -$40.7K | 0.02% | 351 |
|
|
2024
Q4 | $905K | Sell |
19,140
-98
| -0.5% | -$4.96K | 0.02% | 320 |
|
|
2024
Q3 | $924K | Sell |
19,238
-130
| -0.7% | -$5.62K | 0.02% | 310 |
|
|
2024
Q2 | $761K | Hold |
19,368
| – | – | 0.02% | 332 |
|
|
2024
Q1 | $825K | Buy |
19,368
+294
| +2% | +$11.5K | 0.02% | 316 |
|
|
2023
Q4 | $709K | Sell |
19,074
-1,200
| -6% | -$36.2K | 0.02% | 323 |
|
|
2023
Q3 | $545K | Buy |
20,274
+1,216
| +6% | +$36.7K | 0.02% | 341 |
|
|
2023
Q2 | $569K | Buy |
19,058
+18
| +0.1% | +$511 | 0.02% | 322 |
|
|
2023
Q1 | $529K | Sell |
19,040
-1,900
| -9% | -$53.5K | 0.02% | 341 |
|
|
2022
Q4 | $594K | Hold |
20,940
| – | – | 0.02% | 332 |
|
|
2022
Q3 | $404K | Hold |
20,940
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $512K | Sell |
20,940
-1,120
| -5% | -$33.8K | 0.02% | 343 |
|
|
2022
Q1 | $801K | Hold |
22,060
| – | – | 0.02% | 302 |
|
|
2021
Q4 | $933K | Hold |
22,060
| – | – | 0.03% | 281 |
|
|
2021
Q3 | $759K | Sell |
22,060
-2,420
| -10% | -$91.6K | 0.03% | 310 |
|
|
2021
Q2 | $894K | Sell |
24,480
-800
| -3% | -$28.3K | 0.03% | 292 |
|
|
2021
Q1 | $811K | Sell |
25,280
-6,000
| -19% | -$169K | 0.03% | 291 |
|
|
2020
Q4 | $801K | Hold |
31,280
| – | – | 0.03% | 272 |
|
|
2020
Q3 | $608K | Sell |
31,280
-560
| -2% | -$10.4K | 0.03% | 294 |
|
|
2020
Q2 | $500K | Hold |
31,840
| – | – | 0.03% | 312 |
|
|
2020
Q1 | $333K | Sell |
31,840
-1,520
| -5% | -$38.6K | 0.02% | 333 |
|
|
2019
Q4 | $1.03M | Buy |
33,360
+220
| +0.7% | +$6.17K | 0.05% | 227 |
|
|
2019
Q3 | $871K | Buy |
33,140
+800
| +2% | +$20.6K | 0.05% | 243 |
|
|
2019
Q2 | $830K | Hold |
32,340
| – | – | 0.05% | 244 |
|
|
2019
Q1 | $780K | Sell |
32,340
-1,600
| -5% | -$35.5K | 0.05% | 244 |
|
|
2018
Q4 | $605K | Buy |
33,940
+4,720
| +16% | +$107K | 0.04% | 260 |
|
|
2018
Q3 | $797K | Hold |
29,220
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $619K | Buy |
29,220
+300
| +1% | +$6.62K | 0.04% | 259 |
|
|
2018
Q1 | $613K | Sell |
28,920
-400
| -1% | -$9.76K | 0.04% | 262 |
|
|
2017
Q4 | $691K | Buy |
29,320
+800
| +3% | +$16.6K | 0.05% | 249 |
|
|
2017
Q3 | $498K | Sell |
28,520
-5,800
| -17% | -$94.6K | 0.03% | 277 |
|
|
2017
Q2 | $522K | Sell |
34,320
-1,960
| -5% | -$28K | 0.04% | 269 |
|
|
2017
Q1 | $493K | Buy |
36,280
+3,200
| +10% | +$41.9K | 0.04% | 284 |
|
|
2016
Q4 | $392K | Sell |
33,080
-800
| -2% | -$8.24K | 0.03% | 308 |
|
|
2016
Q3 | $316K | Sell |
33,880
-6,160
| -15% | -$58K | 0.03% | 331 |
|
|
2016
Q2 | $348K | Buy |
40,040
+5,600
| +16% | +$47.6K | 0.03% | 307 |
|
|
2016
Q1 | $288K | Buy |
+34,440
| New | +$242K | 0.03% | 326 |
|
Other funds holding UDOW
SFA
TRCT
FTUS
GSEP
XT