Cutler Group’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-500
| Closed | -$5K | – | 1804 |
|
2023
Q4 | $5K | Sell |
500
-3,291
| -87% | -$32.9K | ﹤0.01% | 1098 |
|
2023
Q3 | $41K | Buy |
+3,791
| New | +$41K | ﹤0.01% | 739 |
|
2023
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1990 |
|
2023
Q1 | $3K | Sell |
300
-9,808
| -97% | -$98.1K | ﹤0.01% | 1217 |
|
2022
Q4 | $113K | Buy |
10,108
+9,770
| +2,891% | +$109K | 0.01% | 584 |
|
2022
Q3 | $3K | Buy |
+338
| New | +$3K | ﹤0.01% | 1684 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2496 |
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2006 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3385 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3428 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3381 |
|