Cutler Group’s ProShares UltraPro MidCap400 UMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,303
| Closed | -$51K | – | 1805 |
|
|
2023
Q4 | $51K | Sell |
2,303
-3,400
| -60% | -$75.3K | ﹤0.01% | 665 |
|
|
2023
Q3 | $97K | Buy |
5,703
+5,000
| +711% | +$85K | 0.01% | 561 |
|
|
2023
Q2 | $14K | Sell |
703
-260
| -27% | -$5.18K | ﹤0.01% | 908 |
|
|
2023
Q1 | $17K | Buy |
963
+463
| +93% | +$8.17K | ﹤0.01% | 888 |
|
|
2022
Q4 | $8K | Sell |
500
-489
| -49% | -$7.82K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $13K | Buy |
989
+100
| +11% | +$1.31K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $14K | Buy |
+889
| New | +$14K | ﹤0.01% | 1293 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$21K | – | 2588 |
|
|
2021
Q4 | $21K | Sell |
600
-100
| -14% | -$3.5K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1531 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$14K | – | 2729 |
|
|
2021
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1458 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | – | – | 3386 |
|
|
2016
Q4 | $0 | Sell |
30
-2,500
| -99% | – | ﹤0.01% | 3430 |
|
|
2016
Q3 | $32K | Hold |
2,530
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q2 | $29K | Hold |
2,530
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q1 | $26K | Buy |
+2,530
| New | +$26K | ﹤0.01% | 1611 |
|