CTC (Chicago Trading Company)’s Proshares UltraShort Technology REW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275
| Closed | -$3.58M | – | 335 |
|
|
2023
Q4 | $3.58M | Sell |
275
-52
| -16% | -$4.02K | ﹤0.01% | 274 |
|
|
2023
Q3 | $4.77M | Sell |
327
-255
| -44% | -$21.3K | ﹤0.01% | 279 |
|
|
2023
Q2 | $8.5M | Sell |
582
-1,677
| -74% | -$169K | ﹤0.01% | 247 |
|
|
2023
Q1 | $45.4M | Sell |
2,259
-976
| -30% | -$135K | 0.03% | 148 |
|
|
2022
Q4 | $96.3M | Buy |
3,235
+129
| +4% | +$22.2K | 0.07% | 68 |
|
|
2022
Q3 | $106M | Buy |
3,106
+1,062
| +52% | +$163K | 0.07% | 74 |
|
|
2022
Q2 | $18.9M | Buy |
2,044
+916
| +81% | +$143K | 0.01% | 208 |
|
|
2022
Q1 | $25.7M | Buy |
1,128
+556
| +97% | +$72K | 0.01% | 202 |
|
|
2021
Q4 | $26.4M | Buy |
+572
| New | +$67.6K | 0.01% | 146 |
|
