Fidelity Investments’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$96 | – | 5816 |
|
|
2024
Q3 | $96 | Sell |
1
-99
| -99% | -$9.5K | ﹤0.01% | 5094 |
|
|
2024
Q2 | $7.86K | Buy |
100
+99
| +9,900% | +$7.78K | ﹤0.01% | 4408 |
|
|
2024
Q1 | $85 | Sell |
1
-7
| -88% | -$595 | ﹤0.01% | 4980 |
|
|
2023
Q4 | $595 | Buy |
+8
| New | +$595 | ﹤0.01% | 4801 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$113 | – | 5532 |
|
|
2022
Q4 | $113 | Buy |
+2
| New | +$113 | ﹤0.01% | 4871 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$2K | – | 5420 |
|
|
2022
Q2 | $2K | Buy |
31
+26
| +520% | +$1.68K | ﹤0.01% | 4606 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5500 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 4947 |
|
|
2021
Q3 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 5050 |
|
|
2021
Q2 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 4894 |
|
|
2021
Q1 | $1K | Buy |
8
+6
| +300% | +$750 | ﹤0.01% | 3887 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4290 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4273 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4237 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4223 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4173 |
|