Cutler Group’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12K | Buy |
250
+156
| +166% | +$7.49K | ﹤0.01% | 601 |
|
|
2023
Q4 | $2K | Sell |
94
-7,766
| -99% | -$165K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $151K | Buy |
7,860
+7,310
| +1,329% | +$140K | 0.02% | 465 |
|
|
2023
Q2 | $11K | Sell |
550
-50
| -8% | -$1K | ﹤0.01% | 966 |
|
|
2023
Q1 | $8K | Buy |
600
+598
| +29,900% | +$7.97K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $0 | Sell |
2
-2,504
| -100% | – | ﹤0.01% | 2382 |
|
|
2022
Q3 | $17K | Buy |
2,506
+2,410
| +2,510% | +$16.3K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $0 | Sell |
96
-704
| -88% | – | ﹤0.01% | 2487 |
|
|
2022
Q1 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$27K | – | 2650 |
|
|
2021
Q3 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 1439 |
|
|
2021
Q2 | – | Sell |
-1,192
| Closed | -$17K | – | 2734 |
|
|
2021
Q1 | $17K | Buy |
1,192
+800
| +204% | +$11.4K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $5K | Hold |
392
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q3 | $3K | Sell |
392
-24,400
| -98% | -$187K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $187K | Buy |
+24,792
| New | +$187K | 0.01% | 461 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2019
Q4 | – | Sell |
-8,792
| Closed | -$49K | – | 2156 |
|
|
2019
Q3 | $49K | Sell |
8,792
-10,400
| -54% | -$58K | ﹤0.01% | 823 |
|
|
2019
Q2 | $99K | Buy |
+19,192
| New | +$99K | 0.01% | 694 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 2209 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2281 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$183K | – | 2506 |
|
|
2017
Q4 | $183K | Buy |
+36,000
| New | +$183K | 0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-1,632
| Closed | -$5K | – | 3122 |
|
|
2017
Q2 | $5K | Sell |
1,632
-82,488
| -98% | -$253K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $276K | Buy |
84,120
+11,352
| +16% | +$37.2K | 0.01% | 690 |
|
|
2016
Q4 | $205K | Sell |
72,768
-10,704
| -13% | -$30.2K | 0.01% | 838 |
|
|
2016
Q3 | $216K | Hold |
83,472
| – | – | 0.01% | 736 |
|
|
2016
Q2 | $153K | Sell |
83,472
-17,664
| -17% | -$32.4K | 0.01% | 814 |
|
|
2016
Q1 | $174K | Sell |
101,136
-4,800
| -5% | -$8.26K | 0.01% | 661 |
|
|
2015
Q4 | $191K | Buy |
+105,936
| New | +$191K | 0.01% | 729 |
|