Cutler Group’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-843
| Closed | -$44K | – | 1242 |
|
|
2023
Q4 | $44K | Buy |
843
+793
| +1,586% | +$41.4K | ﹤0.01% | 689 |
|
|
2023
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1213 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2022
Q4 | – | Sell |
-563
| Closed | -$41K | – | 1972 |
|
|
2022
Q3 | $41K | Sell |
563
-119
| -17% | -$8.67K | ﹤0.01% | 949 |
|
|
2022
Q2 | $43K | Buy |
682
+582
| +582% | +$36.7K | ﹤0.01% | 922 |
|
|
2022
Q1 | $5K | Sell |
100
-10
| -9% | -$500 | ﹤0.01% | 1680 |
|
|
2021
Q4 | $6K | Sell |
110
-390
| -78% | -$21.3K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 1345 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$3K | – | 2352 |
|
|
2021
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1842 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$12K | – | 1719 |
|
|
2019
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1244 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$7K | – | 1756 |
|
|
2018
Q4 | $7K | Sell |
50
-100
| -67% | -$14K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $25K | Buy |
+150
| New | +$25K | ﹤0.01% | 1110 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2017
Q4 | – | Sell |
-5,736
| Closed | -$820K | – | 2369 |
|
|
2017
Q3 | $820K | Buy |
5,736
+4,636
| +421% | +$663K | 0.03% | 302 |
|
|
2017
Q2 | $168K | Sell |
1,100
-1,325
| -55% | -$202K | 0.01% | 947 |
|
|
2017
Q1 | $368K | Buy |
2,425
+2,100
| +646% | +$319K | 0.02% | 580 |
|
|
2016
Q4 | $58K | Sell |
325
-675
| -68% | -$120K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $140K | Buy |
1,000
+950
| +1,900% | +$133K | 0.01% | 941 |
|
|
2016
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 2286 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$11K | – | 3000 |
|
|
2015
Q4 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 2123 |
|