Citigroup’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-459
| Closed | -$25K | – | 5023 |
|
|
2018
Q3 | $25K | Sell |
459
-160
| -26% | -$8.72K | ﹤0.01% | 4430 |
|
|
2018
Q2 | $34K | Sell |
619
-480
| -44% | -$26.4K | ﹤0.01% | 4110 |
|
|
2018
Q1 | $47K | Hold |
1,099
| – | – | ﹤0.01% | 3794 |
|
|
2017
Q4 | $54K | Buy |
+1,099
| New | +$54K | ﹤0.01% | 3763 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$4K | – | 5365 |
|
|
2015
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 5015 |
|
|
2014
Q3 | – | Sell |
-69
| Closed | -$8K | – | 5427 |
|
|
2014
Q2 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 4623 |
|
|
2014
Q1 | – | Sell |
-534
| Closed | -$47K | – | 5465 |
|
|
2013
Q4 | $47K | Sell |
534
-82
| -13% | -$7.22K | ﹤0.01% | 4184 |
|
|
2013
Q3 | $46K | Buy |
616
+19
| +3% | +$1.42K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $40K | Buy |
+597
| New | +$40K | ﹤0.01% | 3882 |
|