Cutler Group’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$11K | – | 2467 |
|
|
2021
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1647 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$78K | – | 2286 |
|
|
2020
Q3 | $78K | Buy |
2,400
+2,000
| +500% | +$65K | ﹤0.01% | 753 |
|
|
2020
Q2 | $11K | Sell |
400
-5,976
| -94% | -$164K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $144K | Buy |
+6,376
| New | +$144K | 0.01% | 515 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2019
Q3 | – | Sell |
-376
| Closed | -$9K | – | 2021 |
|
|
2019
Q2 | $9K | Buy |
+376
| New | +$9K | ﹤0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-1,216
| Closed | -$27K | – | 2079 |
|
|
2018
Q4 | $27K | Buy |
+1,216
| New | +$27K | ﹤0.01% | 1007 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | – | – | 2162 |
|
|
2018
Q1 | $0 | Sell |
16
-1,984
| -99% | – | ﹤0.01% | 2362 |
|
|
2017
Q4 | $44K | Buy |
2,000
+1,600
| +400% | +$35.2K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1984 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$30K | – | 3270 |
|
|
2016
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q3 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 1637 |
|