Cutler Group’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,241
| Closed | -$91K | – | 1677 |
|
|
2023
Q4 | $91K | Sell |
1,241
-81
| -6% | -$5.94K | 0.01% | 537 |
|
|
2023
Q3 | $138K | Sell |
1,322
-416
| -24% | -$43.4K | 0.01% | 482 |
|
|
2023
Q2 | $165K | Sell |
1,738
-2,053
| -54% | -$195K | 0.02% | 376 |
|
|
2023
Q1 | $399K | Sell |
3,791
-18,504
| -83% | -$1.95M | 0.04% | 237 |
|
|
2022
Q4 | $2.4M | Buy |
22,295
+21,972
| +6,802% | +$2.37M | 0.2% | 81 |
|
|
2022
Q3 | $56K | Sell |
323
-414
| -56% | -$71.8K | ﹤0.01% | 846 |
|
|
2022
Q2 | $109K | Buy |
737
+716
| +3,410% | +$106K | 0.01% | 646 |
|
|
2022
Q1 | $2K | Sell |
21
-616
| -97% | -$58.7K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $66K | Sell |
637
-2,251
| -78% | -$233K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $388K | Buy |
2,888
+2,738
| +1,825% | +$368K | 0.02% | 485 |
|
|
2021
Q2 | $19K | Sell |
150
-1,693
| -92% | -$214K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $286K | Sell |
1,843
-2,731
| -60% | -$424K | 0.01% | 552 |
|
|
2020
Q4 | $933K | Sell |
4,574
-4
| -0.1% | -$816 | 0.04% | 235 |
|
|
2020
Q3 | $1.33M | Buy |
4,578
+4,546
| +14,206% | +$1.32M | 0.08% | 144 |
|
|
2020
Q2 | $12K | Sell |
32
-2,138
| -99% | -$802K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $1.67M | Buy |
+2,170
| New | +$1.67M | 0.09% | 109 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$22K | – | 2118 |
|
|
2019
Q1 | $22K | Buy |
+25
| New | +$22K | ﹤0.01% | 1034 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$66K | – | 2179 |
|
|
2018
Q1 | $66K | Buy |
53
+14
| +36% | +$17.4K | 0.01% | 879 |
|
|
2017
Q4 | $48K | Buy |
39
+16
| +70% | +$19.7K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $40K | Buy |
23
+15
| +188% | +$26.1K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $15K | Sell |
8
-57
| -88% | -$107K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $145K | Buy |
65
+39
| +150% | +$87K | 0.01% | 974 |
|
|
2016
Q4 | $66K | Buy |
26
+8
| +44% | +$20.3K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $61K | Buy |
18
+12
| +200% | +$40.7K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $21K | Buy |
+6
| New | +$21K | ﹤0.01% | 1798 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3304 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3235 |
|