Citigroup’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,650
| Closed | -$487K | – | 5158 |
|
|
2018
Q4 | $487K | Buy |
+13,650
| New | +$487K | ﹤0.01% | 2518 |
|
|
2018
Q3 | – | Sell |
-1,420
| Closed | -$60K | – | 5140 |
|
|
2018
Q2 | $60K | Buy |
1,420
+856
| +152% | +$36.2K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $24K | Sell |
564
-970
| -63% | -$41.3K | ﹤0.01% | 4144 |
|
|
2017
Q4 | $72K | Buy |
+1,534
| New | +$72K | ﹤0.01% | 3612 |
|
|
2016
Q2 | – | Sell |
-772
| Closed | -$13K | – | 5282 |
|
|
2016
Q1 | $13K | Buy |
772
+292
| +61% | +$4.92K | ﹤0.01% | 4734 |
|
|
2015
Q4 | $8K | Sell |
480
-5,784
| -92% | -$96.4K | ﹤0.01% | 4845 |
|
|
2015
Q3 | $83K | Buy |
+6,264
| New | +$83K | ﹤0.01% | 3277 |
|
|
2015
Q2 | – | Sell |
-4,248
| Closed | -$74K | – | 5742 |
|
|
2015
Q1 | $74K | Buy |
+4,248
| New | +$74K | ﹤0.01% | 3602 |
|
|
2014
Q3 | – | Sell |
-1,760
| Closed | -$26K | – | 5602 |
|
|
2014
Q2 | $26K | Buy |
+1,760
| New | +$26K | ﹤0.01% | 4042 |
|
|
2014
Q1 | – | Sell |
-1,968
| Closed | -$28K | – | 5584 |
|
|
2013
Q4 | $28K | Buy |
+1,968
| New | +$28K | ﹤0.01% | 4455 |
|
|
2013
Q3 | – | Sell |
-1,832
| Closed | -$19K | – | 5284 |
|
|
2013
Q2 | $19K | Buy |
+1,832
| New | +$19K | ﹤0.01% | 4220 |
|