Cutler Group’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-500
| Closed | -$7K | – | 1787 |
|
2023
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1050 |
|
2023
Q1 | $7K | Buy |
500
+300
| +150% | +$4.2K | ﹤0.01% | 1070 |
|
2022
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1510 |
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1608 |
|
2022
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1595 |
|
2021
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2518 |
|
2021
Q2 | $3K | Buy |
200
+75
| +60% | +$1.13K | ﹤0.01% | 1923 |
|
2021
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1884 |
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 2076 |
|
2020
Q2 | $0 | Sell |
4
-275
| -99% | – | ﹤0.01% | 1914 |
|
2020
Q1 | $23K | Buy |
+279
| New | +$23K | ﹤0.01% | 959 |
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 3119 |
|
2017
Q1 | $0 | Sell |
5
-26
| -84% | – | ﹤0.01% | 3159 |
|
2016
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 2589 |
|
2016
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 2491 |
|
2016
Q2 | $4K | Buy |
31
+25
| +417% | +$3.23K | ﹤0.01% | 2474 |
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3179 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3153 |
|