Cutler Group’s ProShares UltraPro Short NASDAQ Biotechnology ZBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2019
Q3 | – | Sell |
-399
| Closed | -$5K | – | 2417 |
|
|
2019
Q2 | $5K | Buy |
+399
| New | +$5K | ﹤0.01% | 1392 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2478 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2018
Q3 | – | Sell |
-263
| Closed | -$4K | – | 2422 |
|
|
2018
Q2 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 1490 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$9K | – | 2776 |
|
|
2017
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q2 | $10K | Sell |
400
-4
| -1% | -$100 | ﹤0.01% | 2155 |
|
|
2017
Q1 | $13K | Buy |
404
+4
| +1% | +$129 | ﹤0.01% | 2045 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $16K | Sell |
400
-50
| -11% | -$2K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $29K | Sell |
450
-500
| -53% | -$32.2K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $68K | Sell |
950
-5,350
| -85% | -$383K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $258K | Buy |
+6,300
| New | +$258K | 0.01% | 586 |
|