CCS
Crosspoint Capital Strategies’s ProShares UltraPro Dow 30 UDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.34M | Buy |
+41,197
| New | +$2.34M | 4.63% | 2 |
|
|
2022
Q2 | – | Sell |
-105,483
| Closed | -$7.66M | – | 31 |
|
|
2022
Q1 | $7.66M | Buy |
+105,483
| New | +$7.66M | 21.39% | 2 |
|
|
2019
Q1 | $2.06M | Buy |
+21,367
| New | +$2.06M | 3.73% | 2 |
|
|
2018
Q4 | – | Sell |
-17,826
| Closed | -$1.95M | – | 55 |
|
|
2018
Q3 | $1.95M | Buy |
17,826
+2,734
| +18% | +$298K | 3.19% | 7 |
|
|
2018
Q2 | $1.28M | Buy |
+15,092
| New | +$1.28M | 2.45% | 32 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$39K | – | 92 |
|
|
2017
Q4 | $39K | Sell |
41
-9
| -18% | -$8.56K | ﹤0.01% | 111 |
|
|
2017
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 119 |
|