CAPTRUST Financial Advisors’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38
| Closed | -$2K | – | 2544 |
|
|
2022
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 4442 |
|
|
2022
Q1 | $3K | Buy |
38
+8
| +27% | +$632 | ﹤0.01% | 4345 |
|
|
2021
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 4396 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$190K | – | 1525 |
|
|
2018
Q1 | $190K | Hold |
1,600
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $212K | Hold |
1,600
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $208K | Hold |
1,600
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $156K | Buy |
+1,600
| New | +$156K | 0.02% | 137 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 186 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 197 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | – | – | 173 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 190 |
|