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 |
-52
| Closed | -$822K | – | 336 |
|
|
2023
Q4 | $822K | Sell |
52
-167
| -76% | -$12.9K | ﹤0.01% | 300 |
|
|
2023
Q3 | $3.14M | Sell |
219
-169
| -44% | -$14.1K | ﹤0.01% | 299 |
|
|
2023
Q2 | $5.64M | Sell |
388
-2,298
| -86% | -$232K | ﹤0.01% | 261 |
|
|
2023
Q1 | $50.8M | Buy |
2,686
+69
| +3% | +$9.55K | 0.03% | 143 |
|
|
2022
Q4 | $55.3M | Sell |
2,617
-2,447
| -48% | -$421K | 0.04% | 110 |
|
|
2022
Q3 | $173M | Buy |
5,064
+2,513
| +99% | +$386K | 0.11% | 45 |
|
|
2022
Q2 | $23.6M | Buy |
2,551
+1,229
| +93% | +$192K | 0.01% | 195 |
|
|
2022
Q1 | $30.1M | Buy |
1,322
+944
| +250% | +$122K | 0.01% | 186 |
|
|
2021
Q4 | $17.4M | Buy |
+378
| New | +$44.7K | 0.01% | 174 |
|
