Cutler Group’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$39K | – | 1088 |
|
|
2023
Q4 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$13K | – | 1530 |
|
|
2023
Q2 | $13K | Sell |
200
-200
| -50% | -$13K | ﹤0.01% | 922 |
|
|
2023
Q1 | $25K | Buy |
400
+100
| +33% | +$6.25K | ﹤0.01% | 802 |
|
|
2022
Q4 | $19K | Sell |
300
-1,100
| -79% | -$69.7K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $68K | Buy |
1,400
+296
| +27% | +$14.4K | ﹤0.01% | 789 |
|
|
2022
Q2 | $62K | Buy |
+1,104
| New | +$62K | ﹤0.01% | 818 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2021
Q2 | – | Sell |
-1,120
| Closed | -$73K | – | 2226 |
|
|
2021
Q1 | $73K | Buy |
1,120
+1,100
| +5,500% | +$71.7K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1686 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$60K | – | 1542 |
|
|
2019
Q4 | $60K | Buy |
1,080
+1,010
| +1,443% | +$56.1K | ﹤0.01% | 830 |
|
|
2019
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1421 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1733 |
|
|
2018
Q3 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $12K | Buy |
300
+210
| +233% | +$8.4K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $3K | Sell |
90
-19,932
| -100% | -$664K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $882K | Buy |
+20,022
| New | +$882K | 0.04% | 264 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$185K | – | 2578 |
|
|
2017
Q2 | $185K | Buy |
+5,700
| New | +$185K | 0.01% | 903 |
|
|
2017
Q1 | – | Sell |
-1,059
| Closed | -$29K | – | 2893 |
|
|
2016
Q4 | $29K | Buy |
+1,059
| New | +$29K | ﹤0.01% | 1753 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2864 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$1K | – | 2915 |
|
|
2016
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2765 |
|