Cutler Group’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2230 |
|
|
2022
Q4 | $2K | Buy |
100
+20
| +25% | +$400 | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1K | Sell |
80
-2,720
| -97% | -$34K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $52K | Buy |
2,800
+1,200
| +75% | +$22.3K | ﹤0.01% | 873 |
|
|
2022
Q1 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q4 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $33K | Buy |
1,600
+400
| +33% | +$8.25K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $28K | Sell |
1,200
-2,000
| -63% | -$46.7K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $70K | Buy |
3,200
+1,200
| +60% | +$26.3K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $36K | Buy |
2,000
+1,560
| +355% | +$28.1K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $6K | Hold |
440
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $5K | Buy |
+440
| New | +$5K | ﹤0.01% | 1342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3339 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3394 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3442 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3397 |
|
|
2016
Q2 | – | Sell |
-5,144
| Closed | -$49K | – | 3401 |
|
|
2016
Q1 | $49K | Sell |
5,144
-34,000
| -87% | -$324K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $354K | Buy |
+39,144
| New | +$354K | 0.02% | 486 |
|