D'Orazio & Associates’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,040
| Closed | -$237K | – | 168 |
|
|
2023
Q2 | $237K | Hold |
10,040
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $266K | Hold |
10,040
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $304K | Sell |
10,040
-2,640
| -21% | -$80K | 0.07% | 106 |
|
|
2022
Q3 | $333K | Hold |
12,680
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $531K | Sell |
12,680
-3,360
| -21% | -$141K | 0.14% | 49 |
|
|
2022
Q1 | $615K | Sell |
16,040
-54,000
| -77% | -$2.07M | 0.15% | 47 |
|
|
2021
Q4 | $1.52M | Buy |
70,040
+22,000
| +46% | +$477K | 0.35% | 21 |
|
|
2021
Q3 | $1.01M | Sell |
48,040
-48,080
| -50% | -$1.01M | 0.25% | 26 |
|
|
2021
Q2 | $1.88M | Hold |
96,120
| – | – | 0.48% | 16 |
|
|
2021
Q1 | $1.27M | Hold |
96,120
| – | – | 0.35% | 18 |
|
|
2020
Q4 | $872K | Buy |
96,120
+12,000
| +14% | +$109K | 0.28% | 23 |
|
|
2020
Q3 | $598K | Hold |
84,120
| – | – | 0.24% | 27 |
|
|
2020
Q2 | $603K | Buy |
+84,120
| New | +$603K | 0.26% | 24 |
|