Cutler Group’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24
| Closed | – | – | 1126 |
|
|
2023
Q4 | $0 | Sell |
24
-290
| -92% | – | ﹤0.01% | 1476 |
|
|
2023
Q3 | $13K | Sell |
314
-1,000
| -76% | -$41.4K | ﹤0.01% | 980 |
|
|
2023
Q2 | $52K | Buy |
+1,314
| New | +$52K | 0.01% | 601 |
|
|
2023
Q1 | – | Sell |
-1,652
| Closed | -$71K | – | 1620 |
|
|
2022
Q4 | $71K | Buy |
1,652
+1,233
| +294% | +$53K | 0.01% | 720 |
|
|
2022
Q3 | $24K | Buy |
+419
| New | +$24K | ﹤0.01% | 1133 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2022
Q1 | – | Sell |
-1,340
| Closed | -$54K | – | 2107 |
|
|
2021
Q4 | $54K | Buy |
1,340
+220
| +20% | +$8.87K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $53K | Buy |
+1,120
| New | +$53K | ﹤0.01% | 1190 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2021
Q1 | – | Sell |
-122
| Closed | -$7K | – | 2172 |
|
|
2020
Q4 | $7K | Sell |
122
-5,238
| -98% | -$301K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $419K | Buy |
5,360
+3,560
| +198% | +$278K | 0.03% | 325 |
|
|
2020
Q2 | $169K | Buy |
+1,800
| New | +$169K | 0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-380
| Closed | -$42K | – | 1562 |
|
|
2019
Q4 | $42K | Buy |
+380
| New | +$42K | ﹤0.01% | 953 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2017
Q4 | – | Sell |
-195
| Closed | -$41K | – | 2272 |
|
|
2017
Q3 | $41K | Buy |
195
+83
| +74% | +$17.5K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $26K | Buy |
112
+15
| +15% | +$3.48K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $24K | Sell |
97
-235
| -71% | -$58.1K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $94K | Buy |
332
+315
| +1,853% | +$89.2K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $5K | Sell |
17
-215
| -93% | -$63.2K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $82K | Buy |
232
+50
| +27% | +$17.7K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $68K | Buy |
+182
| New | +$68K | ﹤0.01% | 1131 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2974 |
|