Cutler Group’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $168K | Buy |
7,200
+1,000
| +16% | +$23.3K | 0.05% | 203 |
|
|
2023
Q4 | $170K | Buy |
6,200
+5,700
| +1,140% | +$156K | 0.02% | 413 |
|
|
2023
Q3 | $12K | Sell |
500
-400
| -44% | -$9.6K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $24K | Hold |
900
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $29K | Buy |
900
+400
| +80% | +$12.9K | ﹤0.01% | 770 |
|
|
2022
Q4 | $17K | Sell |
500
-833
| -62% | -$28.3K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $38K | Buy |
+1,333
| New | +$38K | ﹤0.01% | 985 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2547 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1730 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$20K | – | 2807 |
|
|
2021
Q1 | $20K | Buy |
400
+300
| +300% | +$15K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2292 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2291 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$69K | – | 2356 |
|
|
2018
Q1 | $69K | Buy |
+1,100
| New | +$69K | 0.01% | 864 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$12K | – | 3390 |
|
|
2017
Q1 | $12K | Sell |
200
-6
| -3% | -$360 | ﹤0.01% | 2071 |
|
|
2016
Q4 | $11K | Buy |
206
+200
| +3,333% | +$10.7K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q1 | $0 | Sell |
6
-200
| -97% | – | ﹤0.01% | 3462 |
|
|
2015
Q4 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 2146 |
|