First Manhattan’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$30 | – | 835 |
|
|
2024
Q1 | $30 | Hold |
1
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $43 | Sell |
1
-3
| -75% | -$129 | ﹤0.01% | 1660 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1346 |
|