Cutler Group’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1829 |
|
|
2023
Q4 | – | Sell |
-180
| Closed | -$7K | – | 1987 |
|
|
2023
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q2 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 1030 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 2229 |
|
|
2022
Q4 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 2388 |
|
|
2022
Q3 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2599 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2654 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2756 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$97K | – | 2692 |
|
|
2020
Q4 | $97K | Buy |
2,300
+1,742
| +312% | +$73.5K | ﹤0.01% | 801 |
|
|
2020
Q3 | $17K | Buy |
558
+300
| +116% | +$9.14K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $7K | Sell |
258
-1,100
| -81% | -$29.8K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $32K | Buy |
+1,358
| New | +$32K | ﹤0.01% | 893 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2168 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$3K | – | 2225 |
|
|
2019
Q1 | $3K | Sell |
99
-400
| -80% | -$12.1K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $16K | Buy |
+499
| New | +$16K | ﹤0.01% | 1157 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2289 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$11K | – | 2868 |
|
|
2017
Q3 | $11K | Sell |
300
-1,503
| -83% | -$55.1K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $62K | Sell |
1,803
-10,896
| -86% | -$375K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $411K | Buy |
+12,699
| New | +$411K | 0.02% | 538 |
|
|
2016
Q4 | – | Sell |
-8,208
| Closed | -$198K | – | 3441 |
|
|
2016
Q3 | $198K | Buy |
+8,208
| New | +$198K | 0.01% | 781 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3400 |
|
|
2016
Q1 | – | Sell |
-22,209
| Closed | -$525K | – | 3404 |
|
|
2015
Q4 | $525K | Buy |
+22,209
| New | +$525K | 0.03% | 367 |
|