Cutler Group’s Proshares UltraPro NASDAQ Biotechnology UBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,521
| Closed | -$49K | – | 2322 |
|
|
2019
Q4 | $49K | Buy |
+1,521
| New | +$49K | ﹤0.01% | 907 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2479 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2423 |
|
|
2018
Q2 | $3K | Sell |
100
-300
| -75% | -$9K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $13K | Buy |
400
+300
| +300% | +$9.75K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2263 |
|
|
2017
Q2 | – | Sell |
-1,733
| Closed | -$47K | – | 3563 |
|
|
2017
Q1 | $47K | Buy |
1,733
+598
| +53% | +$16.2K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $23K | Buy |
+1,135
| New | +$23K | ﹤0.01% | 1864 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 3604 |
|
|
2016
Q2 | $0 | Sell |
5
-2,294
| -100% | – | ﹤0.01% | 3604 |
|
|
2016
Q1 | $54K | Sell |
2,299
-671
| -23% | -$15.8K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $171K | Buy |
+2,970
| New | +$171K | 0.01% | 786 |
|