Cutler Group’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2148 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1870 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$19K | – | 1718 |
|
|
2020
Q2 | $19K | Buy |
600
+100
| +20% | +$3.17K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 918 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2469 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2804 |
|
|
2016
Q4 | – | Sell |
-286
| Closed | -$36K | – | 2871 |
|
|
2016
Q3 | $36K | Sell |
286
-200
| -41% | -$25.2K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $80K | Buy |
486
+482
| +12,050% | +$79.3K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2803 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2896 |
|