Cutler Group’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2023
Q1 | – | Sell |
-280
| Closed | -$16K | – | 2218 |
|
|
2022
Q4 | $16K | Buy |
280
+180
| +180% | +$10.3K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1472 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$1K | – | 2732 |
|
|
2021
Q1 | $1K | Sell |
19
-300
| -94% | -$15.8K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $19K | Hold |
319
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $17K | Buy |
319
+100
| +46% | +$5.33K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $11K | Buy |
+219
| New | +$11K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2019
Q4 | – | Sell |
-199
| Closed | -$17K | – | 2155 |
|
|
2019
Q3 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 1098 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$2K | – | 2211 |
|
|
2018
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1485 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2502 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2855 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$2K | – | 3119 |
|
|
2017
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2607 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3389 |
|
|
2016
Q4 | – | Sell |
-830
| Closed | -$51K | – | 3434 |
|
|
2016
Q3 | $51K | Hold |
830
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q2 | $53K | Buy |
+830
| New | +$53K | ﹤0.01% | 1350 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3398 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3303 |
|