Commonwealth Equity Services’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
2,698
-9
| -0.3% | -$881 | ﹤0.01% | 3705 |
|
|
2025
Q1 | $248K | Sell |
2,707
-510
| -16% | -$46.7K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $307K | Sell |
3,217
-39
| -1% | -$3.72K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $311K | Sell |
3,256
-372
| -10% | -$35.5K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $301K | Buy |
3,628
+58
| +2% | +$4.81K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $311K | Hold |
3,570
| – | – | ﹤0.01% | 3242 |
|
|
2023
Q4 | $283K | Hold |
3,570
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q3 | $227K | Hold |
3,570
| – | – | ﹤0.01% | 3272 |
|
|
2023
Q2 | $241K | Sell |
3,570
-73
| -2% | -$4.93K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $232 | Sell |
3,643
-377
| -9% | -$24 | ﹤0.01% | 3180 |
|
|
2022
Q4 | $256K | Sell |
4,020
-90
| -2% | -$5.73K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $200K | Sell |
4,110
-186
| -4% | -$9.05K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $243K | Buy |
4,296
+867
| +25% | +$49K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $249K | Sell |
3,429
-276
| -7% | -$20K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $296K | Hold |
3,705
| – | – | ﹤0.01% | 2982 |
|
|
2021
Q3 | $257K | Hold |
3,705
| – | – | ﹤0.01% | 3058 |
|
|
2021
Q2 | $267K | Hold |
3,705
| – | – | ﹤0.01% | 3015 |
|
|
2021
Q1 | $244K | Sell |
3,705
-202
| -5% | -$13.3K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $220K | Buy |
+3,907
| New | +$220K | ﹤0.01% | 2831 |
|
|
2020
Q1 | – | Sell |
-4,129
| Closed | -$229K | – | 2851 |
|
|
2019
Q4 | $229K | Sell |
4,129
-381
| -8% | -$21.1K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $223K | Sell |
4,510
-142
| -3% | -$7.02K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $225K | Buy |
4,652
+142
| +3% | +$6.87K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $209K | Buy |
+4,510
| New | +$209K | ﹤0.01% | 2434 |
|
|
2018
Q4 | – | Sell |
-4,510
| Closed | -$222K | – | 2710 |
|
|
2018
Q3 | $222K | Buy |
+4,510
| New | +$222K | ﹤0.01% | 2412 |
|
|
2018
Q2 | – | Sell |
-1,621
| Closed | -$202K | – | 2774 |
|
|
2018
Q1 | $202K | Hold |
1,621
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q4 | $214K | Buy |
+1,621
| New | +$214K | ﹤0.01% | 2314 |
|