Cullen/Frost Bankers’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-280
| Closed | -$12.2K | – | 1052 |
|
|
2023
Q3 | $12.2K | Hold |
280
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $9.91K | Hold |
280
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $10.5K | Hold |
280
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $11.9K | Hold |
280
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $8K | Hold |
280
| – | – | ﹤0.01% | 924 |
|
|
2022
Q1 | $10K | Hold |
280
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $5K | Hold |
280
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $3K | Hold |
280
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $2K | Hold |
280
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $3K | Hold |
280
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $2K | Hold |
280
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 900 |
|
|
2019
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 853 |
|
|
2019
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 740 |
|