Cutler Group’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$20K | – | 1438 |
|
|
2023
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 821 |
|
|
2023
Q1 | – | Sell |
-1,456
| Closed | -$84K | – | 1480 |
|
|
2022
Q4 | $84K | Buy |
1,456
+538
| +59% | +$31K | 0.01% | 675 |
|
|
2022
Q3 | $43K | Buy |
918
+500
| +120% | +$23.4K | ﹤0.01% | 927 |
|
|
2022
Q2 | $20K | Buy |
418
+18
| +5% | +$861 | ﹤0.01% | 1181 |
|
|
2022
Q1 | $24K | Buy |
400
+100
| +33% | +$6K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $24K | Sell |
300
-700
| -70% | -$56K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $94K | Buy |
1,000
+100
| +11% | +$9.4K | ﹤0.01% | 976 |
|
|
2021
Q2 | $88K | Buy |
+900
| New | +$88K | ﹤0.01% | 1040 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$2K | – | 2055 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1K | Sell |
26
-100
| -79% | -$3.85K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 1236 |
|
|
2020
Q1 | – | Sell |
-926
| Closed | -$57K | – | 1459 |
|
|
2019
Q4 | $57K | Buy |
+926
| New | +$57K | ﹤0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-1,476
| Closed | -$76K | – | 1512 |
|
|
2019
Q2 | $76K | Buy |
+1,476
| New | +$76K | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-399
| Closed | -$16K | – | 1532 |
|
|
2018
Q4 | $16K | Buy |
+399
| New | +$16K | ﹤0.01% | 1151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2018
Q2 | – | Sell |
-227
| Closed | -$12K | – | 1684 |
|
|
2018
Q1 | $12K | Buy |
227
+101
| +80% | +$5.34K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 1716 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 2468 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2448 |
|
|
2016
Q4 | – | Sell |
-270
| Closed | -$13K | – | 2869 |
|
|
2016
Q3 | $13K | Sell |
270
-1,530
| -85% | -$73.7K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $69K | Buy |
+1,800
| New | +$69K | ﹤0.01% | 1207 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2894 |
|