Goldman Sachs’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,098
| Closed | -$1.28M | – | 4795 |
|
|
2023
Q3 | $1.28M | Buy |
20,098
+16,077
| +400% | +$1.02M | ﹤0.01% | 3379 |
|
|
2023
Q2 | $271K | Buy |
+4,021
| New | +$271K | ﹤0.01% | 4275 |
|
|
2023
Q1 | – | Sell |
-3,474
| Closed | -$222K | – | 5136 |
|
|
2022
Q4 | $222K | Buy |
+3,474
| New | +$222K | ﹤0.01% | 4460 |
|
|
2018
Q4 | – | Sell |
-6,006
| Closed | -$297K | – | 4106 |
|
|
2018
Q3 | $297K | Hold |
6,006
| – | – | ﹤0.01% | 3673 |
|
|
2018
Q2 | $251K | Buy |
6,006
+4,004
| +200% | +$167K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $250K | Sell |
2,002
-98
| -5% | -$12.2K | ﹤0.01% | 3764 |
|
|
2017
Q4 | $278K | Sell |
2,100
-826
| -28% | -$109K | ﹤0.01% | 3684 |
|
|
2017
Q3 | $316K | Sell |
2,926
-52
| -2% | -$5.62K | ﹤0.01% | 3701 |
|
|
2017
Q2 | $291K | Sell |
2,978
-1,937
| -39% | -$189K | ﹤0.01% | 3811 |
|
|
2017
Q1 | $449K | Sell |
4,915
-1,200
| -20% | -$110K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $511K | Buy |
6,115
+56
| +0.9% | +$4.68K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $431K | Hold |
6,059
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q2 | $412K | Buy |
+6,059
| New | +$412K | ﹤0.01% | 3438 |
|
|
2014
Q4 | – | Sell |
-2,144
| Closed | -$264K | – | 4554 |
|
|
2014
Q3 | $264K | Buy |
+2,144
| New | +$264K | ﹤0.01% | 3745 |
|
|
2014
Q2 | – | Sell |
-1,759
| Closed | -$200K | – | 4403 |
|
|
2014
Q1 | $200K | Sell |
1,759
-4,660
| -73% | -$530K | ﹤0.01% | 3941 |
|
|
2013
Q4 | $739K | Buy |
6,419
+1,840
| +40% | +$212K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $437K | Buy |
4,579
+1,650
| +56% | +$157K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $269K | Buy |
+2,929
| New | +$269K | ﹤0.01% | 3489 |
|