GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,590
| Closed | -$691K | – | 1302 |
|
|
2024
Q4 | $691K | Sell |
25,590
-14,903
| -37% | -$402K | 0.03% | 484 |
|
|
2024
Q3 | $1.11M | Sell |
40,493
-14,737
| -27% | -$403K | ﹤0.01% | 625 |
|
|
2024
Q2 | $1.77M | Buy |
+55,230
| New | +$1.77M | ﹤0.01% | 438 |
|
|
2024
Q1 | – | Sell |
-72,704
| Closed | -$2.47M | – | 1594 |
|
|
2023
Q4 | $2.47M | Buy |
72,704
+22,700
| +45% | +$771K | ﹤0.01% | 339 |
|
|
2023
Q3 | $2.14M | Buy |
50,004
+16,788
| +51% | +$718K | ﹤0.01% | 306 |
|
|
2023
Q2 | $1.34M | Buy |
+33,216
| New | +$1.34M | 0.04% | 353 |
|