Cutler Group’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | – | – | 1929 |
|
|
2023
Q4 | $0 | Sell |
13
-15
| -54% | – | ﹤0.01% | 2073 |
|
|
2023
Q3 | $2K | Buy |
28
+3
| +12% | +$214 | ﹤0.01% | 1275 |
|
|
2023
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1254 |
|
|
2023
Q1 | – | Sell |
-148
| Closed | -$11K | – | 2312 |
|
|
2022
Q4 | $11K | Buy |
148
+95
| +179% | +$7.06K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $7K | Sell |
53
-22
| -29% | -$2.91K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $9K | Sell |
75
-350
| -82% | -$42K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $37K | Buy |
+425
| New | +$37K | ﹤0.01% | 1152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2021
Q3 | – | Sell |
-588
| Closed | -$54K | – | 2837 |
|
|
2021
Q2 | $54K | Sell |
588
-37
| -6% | -$3.4K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $70K | Buy |
625
+525
| +525% | +$58.8K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $10K | Buy |
100
+43
| +75% | +$4.3K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $8K | Buy |
57
+56
| +5,600% | +$7.86K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2210 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2165 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$20K | – | 2249 |
|
|
2019
Q3 | $20K | Buy |
+44
| New | +$20K | ﹤0.01% | 1058 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2280 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$6K | – | 2362 |
|
|
2018
Q1 | $6K | Sell |
13
-25
| -66% | -$11.5K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $18K | Hold |
38
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $19K | Buy |
+38
| New | +$19K | ﹤0.01% | 1666 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3393 |
|
|
2017
Q1 | – | Sell |
-2,259
| Closed | -$1.4M | – | 3452 |
|
|
2016
Q4 | $1.4M | Buy |
2,259
+1,921
| +568% | +$1.19M | 0.05% | 220 |
|
|
2016
Q3 | $153K | Buy |
338
+88
| +35% | +$39.8K | 0.01% | 897 |
|
|
2016
Q2 | $126K | Buy |
250
+169
| +209% | +$85.2K | 0.01% | 902 |
|
|
2016
Q1 | $64K | Buy |
81
+6
| +8% | +$4.74K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $77K | Buy |
+75
| New | +$77K | ﹤0.01% | 1175 |
|