Citigroup’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,042
| Closed | -$39.3K | – | 4977 |
|
|
2023
Q3 | $39.3K | Hold |
2,042
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q2 | $43.1K | Hold |
2,042
| – | – | ﹤0.01% | 4047 |
|
|
2023
Q1 | $29.5K | Hold |
2,042
| – | – | ﹤0.01% | 3756 |
|
|
2022
Q4 | $16.9K | Sell |
2,042
-1,520
| -43% | -$12.6K | ﹤0.01% | 3960 |
|
|
2022
Q3 | $26K | Hold |
3,562
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q2 | $34K | Hold |
3,562
| – | – | ﹤0.01% | 4033 |
|
|
2022
Q1 | $71K | Buy |
+3,562
| New | +$71K | ﹤0.01% | 3888 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | – | – | 5671 |
|
|
2015
Q3 | $0 | Buy |
+240
| New | – | ﹤0.01% | 5545 |
|
|
2014
Q3 | – | Sell |
-1,632
| Closed | -$3K | – | 5608 |
|
|
2014
Q2 | $3K | Buy |
+1,632
| New | +$3K | ﹤0.01% | 5011 |
|
|
2013
Q4 | – | Sell |
-672
| Closed | -$1K | – | 5482 |
|
|
2013
Q3 | $1K | Sell |
672
-3,696
| -85% | -$5.5K | ﹤0.01% | 5048 |
|
|
2013
Q2 | $4K | Buy |
+4,368
| New | +$4K | ﹤0.01% | 4754 |
|