Crewe Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24
| Closed | -$847 | – | 682 |
|
|
2023
Q3 | $847 | Hold |
24
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $568 | Hold |
24
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $636 | Hold |
24
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $727 | Sell |
24
-4
| -14% | -$121 | ﹤0.01% | 949 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $0 | Sell |
28
-248
| -90% | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $3K | Hold |
276
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $2K | Hold |
276
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $2K | Buy |
+276
| New | +$2K | ﹤0.01% | 206 |
|