Citigroup’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61
| Closed | -$5K | – | 5063 |
|
|
2022
Q2 | $5K | Buy |
61
+36
| +144% | +$2.95K | ﹤0.01% | 4837 |
|
|
2022
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 5224 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$10K | – | 5372 |
|
|
2015
Q4 | $10K | Buy |
+7
| New | +$10K | ﹤0.01% | 4778 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$8K | – | 5573 |
|
|
2015
Q1 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 4837 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$1K | – | 5475 |
|
|
2014
Q3 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 5240 |
|
|
2014
Q2 | $3K | Sell |
3
-4
| -57% | -$4K | ﹤0.01% | 4981 |
|
|
2014
Q1 | $7K | Buy |
7
+5
| +250% | +$5K | ﹤0.01% | 4934 |
|
|
2013
Q4 | $2K | Sell |
2
-8
| -80% | -$8K | ﹤0.01% | 5168 |
|
|
2013
Q3 | $12K | Buy |
+10
| New | +$12K | ﹤0.01% | 4501 |
|