Cutler Group’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $306K | Buy |
5,047
+2,678
| +113% | +$162K | 0.1% | 132 |
|
|
2023
Q4 | $125K | Buy |
+2,369
| New | +$125K | 0.01% | 470 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2370 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$49K | – | 2515 |
|
|
2021
Q3 | $49K | Buy |
1,000
+200
| +25% | +$9.8K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 1334 |
|
|
2021
Q1 | – | Sell |
-404
| Closed | -$14K | – | 2558 |
|
|
2020
Q4 | $14K | Buy |
404
+400
| +10,000% | +$13.9K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $0 | Sell |
4
-37,748
| -100% | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $880K | Buy |
37,752
+3,200
| +9% | +$74.6K | 0.06% | 183 |
|
|
2020
Q1 | $480K | Buy |
+34,552
| New | +$480K | 0.02% | 268 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2019
Q2 | – | Sell |
-15,992
| Closed | -$220K | – | 2091 |
|
|
2019
Q1 | $220K | Buy |
15,992
+8,792
| +122% | +$121K | 0.02% | 421 |
|
|
2018
Q4 | $70K | Buy |
+7,200
| New | +$70K | 0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$20K | – | 2085 |
|
|
2018
Q2 | $20K | Sell |
1,600
-2,384
| -60% | -$29.8K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $45K | Sell |
3,984
-6,416
| -62% | -$72.5K | ﹤0.01% | 972 |
|
|
2017
Q4 | $114K | Sell |
10,400
-800
| -7% | -$8.77K | ﹤0.01% | 794 |
|
|
2017
Q3 | $104K | Buy |
+11,200
| New | +$104K | ﹤0.01% | 990 |
|
|
2017
Q2 | – | Sell |
-212,480
| Closed | -$1.63M | – | 3215 |
|
|
2017
Q1 | $1.63M | Sell |
212,480
-279,808
| -57% | -$2.15M | 0.07% | 195 |
|
|
2016
Q4 | $2.98M | Buy |
+492,288
| New | +$2.98M | 0.11% | 102 |
|
|
2016
Q3 | – | Sell |
-7,280
| Closed | -$33K | – | 3261 |
|
|
2016
Q2 | $33K | Buy |
7,280
+6,400
| +727% | +$29K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $4K | Sell |
880
-3,200
| -78% | -$14.5K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $20K | Buy |
+4,080
| New | +$20K | ﹤0.01% | 1865 |
|