Cutler Group’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21K | Sell |
1,200
-4,000
| -77% | -$70K | 0.01% | 522 |
|
|
2023
Q4 | $83K | Buy |
5,200
+4,600
| +767% | +$73.4K | 0.01% | 558 |
|
|
2023
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2022
Q4 | – | Sell |
-1,496
| Closed | -$17K | – | 2374 |
|
|
2022
Q3 | $17K | Buy |
1,496
+1,200
| +405% | +$13.6K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 1614 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$89K | – | 2584 |
|
|
2021
Q4 | $89K | Buy |
6,000
+5,200
| +650% | +$77.1K | ﹤0.01% | 974 |
|
|
2021
Q3 | $11K | Sell |
800
-2,800
| -78% | -$38.5K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $51K | Buy |
3,600
+3,468
| +2,627% | +$49.1K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $1K | Sell |
132
-9,064
| -99% | -$68.7K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $156K | Sell |
9,196
-800
| -8% | -$13.6K | 0.01% | 637 |
|
|
2020
Q3 | $171K | Sell |
9,996
-18,800
| -65% | -$322K | 0.01% | 525 |
|
|
2020
Q2 | $466K | Buy |
28,796
+12,800
| +80% | +$207K | 0.03% | 270 |
|
|
2020
Q1 | $207K | Buy |
15,996
+11,600
| +264% | +$150K | 0.01% | 416 |
|
|
2019
Q4 | $53K | Buy |
+4,396
| New | +$53K | ﹤0.01% | 882 |
|
|
2019
Q3 | – | Sell |
-1,596
| Closed | -$17K | – | 2157 |
|
|
2019
Q2 | $17K | Buy |
+1,596
| New | +$17K | ﹤0.01% | 1190 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2018
Q3 | – | Sell |
-3,224
| Closed | -$29K | – | 2198 |
|
|
2018
Q2 | $29K | Buy |
+3,224
| New | +$29K | ﹤0.01% | 1036 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2848 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$18K | – | 3115 |
|
|
2017
Q2 | $18K | Buy |
2,000
+1,600
| +400% | +$14.4K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 2537 |
|
|
2016
Q4 | – | Sell |
-18,800
| Closed | -$206K | – | 3424 |
|
|
2016
Q3 | $206K | Buy |
18,800
+10,452
| +125% | +$115K | 0.01% | 753 |
|
|
2016
Q2 | $93K | Buy |
+8,348
| New | +$93K | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3392 |
|