Cutler Group’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $85K | Buy |
998
+398
| +66% | +$33.9K | 0.03% | 290 |
|
|
2023
Q4 | $44K | Buy |
+600
| New | +$44K | ﹤0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$65K | – | 1987 |
|
|
2023
Q2 | $65K | Buy |
1,100
+883
| +407% | +$52.2K | 0.01% | 561 |
|
|
2023
Q1 | $12K | Sell |
217
-983
| -82% | -$54.4K | ﹤0.01% | 977 |
|
|
2022
Q4 | $68K | Buy |
1,200
+914
| +320% | +$51.8K | 0.01% | 733 |
|
|
2022
Q3 | $11K | Buy |
+286
| New | +$11K | ﹤0.01% | 1364 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2477 |
|
|
2022
Q1 | – | Sell |
-1,547
| Closed | -$130K | – | 2583 |
|
|
2021
Q4 | $130K | Buy |
1,547
+1,447
| +1,447% | +$122K | 0.01% | 842 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q2 | $7K | Sell |
100
-14,032
| -99% | -$982K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $906K | Buy |
+14,132
| New | +$906K | 0.04% | 289 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2383 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2281 |
|
|
2020
Q2 | $1K | Sell |
40
-37,572
| -100% | -$939K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $785K | Buy |
+37,612
| New | +$785K | 0.04% | 199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2019
Q1 | – | Sell |
-2,198
| Closed | -$78K | – | 2201 |
|
|
2018
Q4 | $78K | Buy |
+2,198
| New | +$78K | 0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-116
| Closed | -$4K | – | 2196 |
|
|
2018
Q2 | $4K | Sell |
116
-1,684
| -94% | -$58.1K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $76K | Buy |
1,800
+200
| +13% | +$8.44K | 0.01% | 828 |
|
|
2017
Q4 | $75K | Buy |
1,600
+1,200
| +300% | +$56.3K | ﹤0.01% | 952 |
|
|
2017
Q3 | $13K | Sell |
400
-6,480
| -94% | -$211K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $209K | Buy |
+6,880
| New | +$209K | 0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-30,068
| Closed | -$713K | – | 3380 |
|
|
2016
Q4 | $713K | Buy |
30,068
+19,232
| +177% | +$456K | 0.03% | 376 |
|
|
2016
Q3 | $202K | Buy |
10,836
+7,120
| +192% | +$133K | 0.01% | 767 |
|
|
2016
Q2 | $64K | Buy |
+3,716
| New | +$64K | ﹤0.01% | 1252 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | – | – | 3390 |
|
|
2015
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3299 |
|