Cutler Group’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5
| Closed | – | – | 1697 |
|
2023
Q4 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 1890 |
|
2023
Q3 | $0 | Sell |
10
-25
| -71% | – | ﹤0.01% | 1920 |
|
2023
Q2 | $2K | Buy |
35
+16
| +84% | +$914 | ﹤0.01% | 1246 |
|
2023
Q1 | $1K | Sell |
19
-237
| -93% | -$12.5K | ﹤0.01% | 1348 |
|
2022
Q4 | $19K | Buy |
256
+237
| +1,247% | +$17.6K | ﹤0.01% | 1112 |
|
2022
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1833 |
|
2022
Q2 | – | Sell |
-3,463
| Closed | -$233K | – | 2413 |
|
2022
Q1 | $233K | Buy |
3,463
+3,413
| +6,826% | +$230K | 0.01% | 546 |
|
2021
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1892 |
|
2021
Q3 | – | Sell |
-44
| Closed | -$3K | – | 2659 |
|
2021
Q2 | $3K | Buy |
44
+31
| +238% | +$2.11K | ﹤0.01% | 1927 |
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1938 |
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1701 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
2018
Q1 | – | Sell |
-29
| Closed | -$9K | – | 2398 |
|
2017
Q4 | $9K | Buy |
29
+23
| +383% | +$7.14K | ﹤0.01% | 1661 |
|
2017
Q3 | $2K | Buy |
6
+3
| +100% | +$1K | ﹤0.01% | 2307 |
|
2017
Q2 | $1K | Sell |
3
-49
| -94% | -$16.3K | ﹤0.01% | 2669 |
|
2017
Q1 | $23K | Buy |
+52
| New | +$23K | ﹤0.01% | 1834 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3353 |
|
2016
Q3 | – | Sell |
-42
| Closed | -$29K | – | 3307 |
|
2016
Q2 | $29K | Buy |
+42
| New | +$29K | ﹤0.01% | 1646 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3317 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3246 |
|