CI
CPR Investments’s ProShares UltraPro Dow 30 UDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
+8,013
| New | +$757K | 0.59% | 27 |
|
|
2025
Q1 | – | Sell |
-5,426
| Closed | -$513K | – | 44 |
|
|
2024
Q4 | $513K | Sell |
5,426
-3,453
| -39% | -$326K | 0.46% | 27 |
|
|
2024
Q3 | $853K | Sell |
8,879
-28,672
| -76% | -$2.75M | 0.81% | 19 |
|
|
2024
Q2 | $2.95M | Buy |
37,551
+8,461
| +29% | +$665K | 2.44% | 17 |
|
|
2024
Q1 | $2.48M | Sell |
29,090
-9,628
| -25% | -$820K | 1.89% | 17 |
|
|
2023
Q4 | $2.88M | Buy |
38,718
+8,775
| +29% | +$653K | 2.79% | 11 |
|
|
2023
Q3 | $1.61M | Sell |
29,943
-722
| -2% | -$38.8K | 1.73% | 16 |
|
|
2023
Q2 | $1.83M | Buy |
+30,665
| New | +$1.83M | 1.76% | 19 |
|
|
2023
Q1 | – | Sell |
-24,011
| Closed | -$1.36M | – | 52 |
|
|
2022
Q4 | $1.36M | Buy |
+24,011
| New | +$1.36M | 1.35% | 18 |
|
|
2022
Q3 | – | Sell |
-4,643
| Closed | -$227K | – | 47 |
|
|
2022
Q2 | $227K | Sell |
4,643
-102,546
| -96% | -$5.01M | 0.34% | 40 |
|
|
2022
Q1 | $7.79M | Sell |
107,189
-213
| -0.2% | -$15.5K | 6.45% | 6 |
|
|
2021
Q4 | $9.09M | Buy |
+107,402
| New | +$9.09M | 6.51% | 6 |
|