Cutler Group’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28K | Buy |
928
+233
| +34% | +$7.03K | 0.01% | 483 |
|
|
2023
Q4 | $20K | Buy |
+695
| New | +$20K | ﹤0.01% | 848 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2022
Q4 | – | Sell |
-372
| Closed | -$12K | – | 1916 |
|
|
2022
Q3 | $12K | Sell |
372
-228
| -38% | -$7.36K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $18K | Sell |
600
-200
| -25% | -$6K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $21K | Sell |
800
-1,000
| -56% | -$26.3K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $46K | Buy |
+1,800
| New | +$46K | ﹤0.01% | 1212 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$65K | – | 2290 |
|
|
2021
Q1 | $65K | Buy |
+2,700
| New | +$65K | ﹤0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$95K | – | 1939 |
|
|
2020
Q3 | $95K | Buy |
3,900
+2,524
| +183% | +$61.5K | 0.01% | 687 |
|
|
2020
Q2 | $36K | Sell |
1,376
-1,100
| -44% | -$28.8K | ﹤0.01% | 955 |
|
|
2020
Q1 | $68K | Buy |
+2,476
| New | +$68K | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1672 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2019
Q2 | – | Sell |
-199
| Closed | -$5K | – | 1748 |
|
|
2019
Q1 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 1292 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2302 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2633 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2578 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$75K | – | 2958 |
|
|
2016
Q4 | $75K | Buy |
+2,800
| New | +$75K | ﹤0.01% | 1319 |
|
|
2016
Q3 | – | Sell |
-2,321
| Closed | -$56K | – | 2927 |
|
|
2016
Q2 | $56K | Sell |
2,321
-46,398
| -95% | -$1.12M | ﹤0.01% | 1318 |
|
|
2016
Q1 | $1.13M | Sell |
48,719
-42,000
| -46% | -$973K | 0.07% | 152 |
|
|
2015
Q4 | $2.32M | Buy |
+90,719
| New | +$2.32M | 0.13% | 101 |
|