Citigroup’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$64 | – | 4809 |
|
|
2023
Q1 | $64 | Buy |
+1
| New | +$64 | ﹤0.01% | 4574 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 5046 |
|
|
2022
Q2 | $0 | Sell |
2
-48
| -96% | – | ﹤0.01% | 5442 |
|
|
2022
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 5060 |
|
|
2016
Q2 | – | Sell |
-228
| Closed | -$5K | – | 4999 |
|
|
2016
Q1 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 4930 |
|
|
2015
Q1 | – | Sell |
-3,468
| Closed | -$78K | – | 5496 |
|
|
2014
Q4 | $78K | Buy |
3,468
+2,694
| +348% | +$60.6K | ﹤0.01% | 3812 |
|
|
2014
Q3 | $16K | Sell |
774
-708
| -48% | -$14.6K | ﹤0.01% | 4381 |
|
|
2014
Q2 | $29K | Buy |
+1,482
| New | +$29K | ﹤0.01% | 3947 |
|
|
2014
Q1 | – | Sell |
-606
| Closed | -$12K | – | 5463 |
|
|
2013
Q4 | $12K | Buy |
606
+174
| +40% | +$3.45K | ﹤0.01% | 4764 |
|
|
2013
Q3 | $7K | Buy |
+432
| New | +$7K | ﹤0.01% | 4682 |
|