Cutler Group’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1656 |
|
|
2023
Q4 | $2K | Buy |
100
+13
| +15% | +$260 | ﹤0.01% | 1190 |
|
|
2023
Q3 | $1K | Sell |
87
-586
| -87% | -$6.74K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $14K | Buy |
673
+600
| +822% | +$12.5K | ﹤0.01% | 905 |
|
|
2023
Q1 | $1K | Sell |
73
-827
| -92% | -$11.3K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2381 |
|
|
2022
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1691 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2565 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2030 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$9K | – | 2101 |
|
|
2019
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1212 |
|
|
2017
Q2 | – | Sell |
-16,955
| Closed | -$277K | – | 3227 |
|
|
2017
Q1 | $277K | Buy |
+16,955
| New | +$277K | 0.01% | 685 |
|