Cutler Group’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4K | Sell |
200
-1,100
| -85% | -$22K | ﹤0.01% | 742 |
|
|
2023
Q4 | $29K | Sell |
1,300
-100
| -7% | -$2.23K | ﹤0.01% | 782 |
|
|
2023
Q3 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 835 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2580 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1822 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2742 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$13K | – | 2280 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1088 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$3K | – | 2842 |
|
|
2017
Q3 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 2246 |
|
|
2017
Q2 | – | Sell |
-2,290
| Closed | -$85K | – | 3321 |
|
|
2017
Q1 | $85K | Sell |
2,290
-3,260
| -59% | -$121K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $202K | Sell |
5,550
-532
| -9% | -$19.4K | 0.01% | 849 |
|
|
2016
Q3 | $295K | Buy |
6,082
+1,600
| +36% | +$77.6K | 0.01% | 591 |
|
|
2016
Q2 | $219K | Buy |
4,482
+3,400
| +314% | +$166K | 0.01% | 657 |
|
|
2016
Q1 | $47K | Hold |
1,082
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q4 | $39K | Buy |
+1,082
| New | +$39K | ﹤0.01% | 1539 |
|