Cutler Group’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2023
Q4 | – | Sell |
-151
| Closed | -$6K | – | 1473 |
|
|
2023
Q3 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 1116 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$3K | – | 1518 |
|
|
2023
Q1 | $3K | Buy |
75
+25
| +50% | +$1K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $2K | Sell |
50
-25
| -33% | -$1K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1546 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2013 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1914 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$4K | – | 2231 |
|
|
2021
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1885 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$8K | – | 2167 |
|
|
2020
Q4 | $8K | Sell |
15
-5
| -25% | -$2.67K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $22K | Sell |
20
-25
| -56% | -$27.5K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $37K | Buy |
+45
| New | +$37K | ﹤0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | -$3K | – | 1621 |
|
|
2019
Q2 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 1422 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$16K | – | 1792 |
|
|
2018
Q1 | $16K | Sell |
20
-80
| -80% | -$64K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $74K | Buy |
+100
| New | +$74K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$19K | – | 2595 |
|
|
2017
Q2 | $19K | Buy |
+20
| New | +$19K | ﹤0.01% | 1882 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2920 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2979 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2882 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$11K | – | 2934 |
|
|
2016
Q1 | $11K | Buy |
9
+2
| +29% | +$2.44K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $9K | Buy |
+7
| New | +$9K | ﹤0.01% | 2216 |
|