Edgestream Partners’s ProShares Ultra Dow30 DDM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-67,796
Closed -$3.36M 321
2019
Q3
$3.36M Buy
67,796
+16,938
+33% +$840K 0.32% 101
2019
Q2
$2.47M Sell
50,858
-1,341
-3% -$65.1K 0.28% 107
2019
Q1
$2.42M Sell
52,199
-7,774
-13% -$360K 0.36% 86
2018
Q4
$2.27M Buy
59,973
+15,915
+36% +$602K 0.4% 82
2018
Q3
$2.18M Buy
44,058
+16,407
+59% +$811K 0.37% 98
2018
Q2
$1.15M Hold
27,651
0.23% 133
2018
Q1
$1.15M Buy
+27,651
New +$1.15M 0.23% 132