Flow Traders U.S.’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Buy |
+11,073
| New | +$636K | 0.02% | 609 |
|
|
2025
Q4 | – | Sell |
-12,034
| Closed | -$646K | – | 968 |
|
|
2025
Q3 | $646K | Sell |
12,034
-8,476
| -41% | -$432K | 0.03% | 537 |
|
|
2025
Q2 | $1M | Buy |
+20,510
| New | +$899K | 0.04% | 414 |
|
|
2025
Q1 | – | Sell |
-26,100
| Closed | -$1.24M | – | 989 |
|
|
2024
Q4 | $1.24M | Buy |
26,100
+11,730
| +82% | +$582K | 0.05% | 321 |
|
|
2024
Q3 | $687K | Sell |
14,370
-9,758
| -40% | -$433K | 0.03% | 472 |
|
|
2024
Q2 | $1M | Sell |
24,128
-26,688
| -53% | -$1.1M | 0.05% | 357 |
|
|
2024
Q1 | $2.21M | Buy |
50,816
+38,822
| +324% | +$1.6M | 0.12% | 166 |
|
|
2023
Q4 | $475K | Buy |
+11,994
| New | +$412K | 0.01% | 508 |
|
|
2022
Q4 | – | Sell |
-19,344
| Closed | -$472K | – | 885 |
|
|
2022
Q3 | $472K | Sell |
19,344
-8,354
| -30% | -$251K | 0.03% | 519 |
|
|
2022
Q2 | $784K | Buy |
27,698
+16,054
| +138% | +$517K | 0.04% | 386 |
|
|
2022
Q1 | $423K | Sell |
11,644
-5,734
| -33% | -$209K | 0.01% | 588 |
|
|
2021
Q4 | $695K | Buy |
17,378
+10,272
| +145% | +$393K | 0.04% | 385 |
|
|
2021
Q3 | $247K | Sell |
7,106
-17,924
| -72% | -$662K | 0.01% | 873 |
|
|
2021
Q2 | $902K | Buy |
+25,030
| New | +$882K | 0.05% | 423 |
|
|
2021
Q1 | – | Sell |
-46,454
| Closed | -$1.31M | – | 825 |
|
|
2020
Q4 | $1.31M | Sell |
46,454
-48,182
| -51% | -$1.24M | 0.09% | 191 |
|
|
2020
Q3 | $2.21M | Buy |
94,636
+79,622
| +530% | +$1.8M | 0.16% | 129 |
|
|
2020
Q2 | $303K | Buy |
+15,014
| New | +$278K | 0.02% | 345 |
|
|
2019
Q4 | – | Sell |
-9,312
| Closed | -$231K | – | 294 |
|
|
2019
Q3 | $231K | Buy |
+9,312
| New | +$227K | 0.02% | 310 |
|
|
2016
Q2 | – | Sell |
-3,678
| Closed | -$41K | – | 292 |
|
|
2016
Q1 | $41K | Buy |
+3,678
| New | +$36.1K | ﹤0.01% | 199 |
|
|
2015
Q4 | – | Sell |
-1,890
| Closed | -$18K | – | 230 |
|
|
2015
Q3 | $18K | Sell |
1,890
-9,522
| -83% | -$98.7K | ﹤0.01% | 150 |
|
|
2015
Q2 | $125K | Buy |
+11,412
| New | +$131K | 0.02% | 121 |
|
Other funds holding DDM
GG
CICI
CCWM
GS
BMC
MCM