Cutler Group’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | – | – | 1458 |
|
|
2023
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1871 |
|
|
2022
Q3 | $3K | Sell |
100
-640
| -86% | -$19.2K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $21K | Sell |
740
-3,260
| -82% | -$92.5K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $141K | Buy |
4,000
+1,200
| +43% | +$42.3K | 0.01% | 698 |
|
|
2021
Q4 | $53K | Buy |
2,800
+400
| +17% | +$7.57K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $40K | Hold |
2,400
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $43K | Hold |
2,400
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q1 | $35K | Sell |
2,400
-2,400
| -50% | -$35K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $43K | Sell |
4,800
-2,400
| -33% | -$21.5K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $42K | Buy |
7,200
+2,720
| +61% | +$15.9K | ﹤0.01% | 930 |
|
|
2020
Q2 | $42K | Buy |
+4,480
| New | +$42K | ﹤0.01% | 894 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2019
Q1 | – | Sell |
-5,191
| Closed | -$151K | – | 1641 |
|
|
2018
Q4 | $151K | Buy |
+5,191
| New | +$151K | 0.01% | 471 |
|
|
2018
Q3 | – | Sell |
-160
| Closed | -$8K | – | 1732 |
|
|
2018
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 1342 |
|
|
2018
Q1 | – | Sell |
-1,920
| Closed | -$95K | – | 1934 |
|
|
2017
Q4 | $95K | Buy |
1,920
+1,809
| +1,630% | +$89.5K | ﹤0.01% | 859 |
|
|
2017
Q3 | $4K | Sell |
111
-526
| -83% | -$19K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $25K | Sell |
637
-480
| -43% | -$18.8K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $52K | Buy |
1,117
+1,024
| +1,101% | +$47.7K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $5K | Sell |
93
-3,311
| -97% | -$178K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $163K | Buy |
3,404
+1,675
| +97% | +$80.2K | 0.01% | 871 |
|
|
2016
Q2 | $80K | Sell |
1,729
-798
| -32% | -$36.9K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $97K | Buy |
+2,527
| New | +$97K | 0.01% | 960 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2958 |
|