Fidelity Investments’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3
| Closed | -$137 | – | 5415 |
|
2024
Q1 | $137 | Sell |
3
-1
| -25% | -$46 | ﹤0.01% | 4944 |
|
2023
Q4 | $147 | Buy |
+4
| New | +$147 | ﹤0.01% | 4907 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4948 |
|
2022
Q2 | $0 | Sell |
1
-31
| -97% | – | ﹤0.01% | 5001 |
|
2022
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4773 |
|
2021
Q4 | – | Sell |
-20
| Closed | – | – | 4439 |
|
2021
Q3 | $0 | Buy |
20
+12
| +150% | – | ﹤0.01% | 4467 |
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4363 |
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4066 |
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3721 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3855 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3693 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3612 |
|