CICI
Capital Investment Counsel Inc’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
33,100
-225
| -0.7% | -$22.1K | 0.43% | 40 |
|
|
2025
Q1 | $3.05M | Sell |
33,325
-100
| -0.3% | -$9.15K | 0.45% | 39 |
|
|
2024
Q4 | $3.19M | Sell |
33,425
-100
| -0.3% | -$9.53K | 0.48% | 38 |
|
|
2024
Q3 | $3.2M | Sell |
33,525
-100
| -0.3% | -$9.56K | 0.46% | 40 |
|
|
2024
Q2 | $2.79M | Hold |
33,625
| – | – | 0.42% | 42 |
|
|
2024
Q1 | $2.93M | Hold |
33,625
| – | – | 0.51% | 38 |
|
|
2023
Q4 | $2.66M | Hold |
33,625
| – | – | 0.47% | 40 |
|
|
2023
Q3 | $2.13M | Hold |
33,625
| – | – | 0.43% | 44 |
|
|
2023
Q2 | $2.27M | Hold |
33,625
| – | – | 0.44% | 44 |
|
|
2023
Q1 | $2.14M | Hold |
33,625
| – | – | 0.49% | 45 |
|
|
2022
Q4 | $2.15M | Hold |
33,625
| – | – | 0.51% | 45 |
|
|
2022
Q3 | $1.64M | Hold |
33,625
| – | – | 0.48% | 51 |
|
|
2022
Q2 | $1.9M | Hold |
33,625
| – | – | 0.48% | 46 |
|
|
2022
Q1 | $2.44M | Hold |
33,625
| – | – | 0.51% | 42 |
|
|
2021
Q4 | $2.69M | Hold |
33,625
| – | – | 0.5% | 38 |
|
|
2021
Q3 | $2.34M | Sell |
33,625
-100
| -0.3% | -$6.94K | 0.51% | 45 |
|
|
2021
Q2 | $2.43M | Hold |
33,725
| – | – | 0.54% | 41 |
|
|
2021
Q1 | $2.22M | Hold |
33,725
| – | – | 0.59% | 36 |
|
|
2020
Q4 | $1.9M | Hold |
33,725
| – | – | 0.59% | 36 |
|
|
2020
Q3 | $1.58M | Sell |
33,725
-975
| -3% | -$45.6K | 0.46% | 41 |
|
|
2020
Q2 | $1.4M | Sell |
34,700
-1,500
| -4% | -$60.5K | 0.54% | 36 |
|
|
2020
Q1 | $1.08M | Buy |
36,200
+1,500
| +4% | +$44.7K | 0.43% | 41 |
|
|
2019
Q4 | $1.93M | Hold |
34,700
| – | – | 0.62% | 35 |
|
|
2019
Q3 | $1.72M | Hold |
34,700
| – | – | 0.61% | 37 |
|
|
2019
Q2 | $1.68M | Sell |
34,700
-75
| -0.2% | -$3.64K | 0.6% | 43 |
|
|
2019
Q1 | $1.61M | Sell |
34,775
-50
| -0.1% | -$2.32K | 0.59% | 44 |
|
|
2018
Q4 | $1.32M | Hold |
34,825
| – | – | 0.57% | 43 |
|
|
2018
Q3 | $1.72M | Sell |
34,825
-800
| -2% | -$39.5K | 0.63% | 44 |
|
|
2018
Q2 | $1.49M | Buy |
35,625
+23,725
| +199% | +$990K | 0.59% | 45 |
|
|
2018
Q1 | $1.48M | Sell |
11,900
-135
| -1% | -$16.8K | 0.61% | 47 |
|
|
2017
Q4 | $1.59M | Sell |
12,035
-40
| -0.3% | -$5.29K | 0.66% | 43 |
|
|
2017
Q3 | $1.3M | Sell |
12,075
-65
| -0.5% | -$7.01K | 0.56% | 50 |
|
|
2017
Q2 | $1.19M | Sell |
12,140
-700
| -5% | -$68.4K | 0.53% | 51 |
|
|
2017
Q1 | $1.17M | Sell |
12,840
-85
| -0.7% | -$7.77K | 0.53% | 51 |
|
|
2016
Q4 | $1.08M | Sell |
12,925
-575
| -4% | -$48K | 0.53% | 51 |
|
|
2016
Q3 | $961K | Hold |
13,500
| – | – | 0.48% | 54 |
|
|
2016
Q2 | $919K | Hold |
13,500
| – | – | 0.48% | 53 |
|
|
2016
Q1 | $893K | Sell |
13,500
-75
| -0.6% | -$4.96K | 0.46% | 52 |
|
|
2015
Q4 | $873K | Hold |
13,575
| – | – | 0.45% | 55 |
|
|
2015
Q3 | $760K | Sell |
13,575
-100
| -0.7% | -$5.6K | 0.41% | 58 |
|
|
2015
Q2 | $901K | Buy |
13,675
+6,550
| +92% | +$432K | 0.45% | 57 |
|
|
2015
Q1 | $955K | Hold |
7,125
| – | – | 0.45% | 60 |
|
|
2014
Q4 | $959K | Hold |
7,125
| – | – | 0.46% | 57 |
|
|
2014
Q3 | $877K | Hold |
7,125
| – | – | 0.43% | 61 |
|
|
2014
Q2 | $851K | Sell |
7,125
-50
| -0.7% | -$5.97K | 0.36% | 68 |
|
|
2014
Q1 | $817K | Hold |
7,175
| – | – | 0.36% | 70 |
|
|
2013
Q4 | $826K | Hold |
7,175
| – | – | 0.37% | 72 |
|
|
2013
Q3 | $685K | Hold |
7,175
| – | – | 0.34% | 77 |
|
|
2013
Q2 | $659K | Buy |
+7,175
| New | +$659K | 0.34% | 78 |
|