HAP Trading’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-21,600
Closed -$31K 1683
2022
Q4
$31K Sell
21,600
-9,800
-31% -$269K ﹤0.01% 852
2022
Q3
$12K Buy
31,400
+10,400
+50% +$278K ﹤0.01% 1289
2022
Q2
$26K Sell
21,000
-400
-2% -$12.1K ﹤0.01% 1266
2022
Q1
$117K Sell
21,400
-22,200
-51% -$814K ﹤0.01% 997
2021
Q4
$526K Buy
43,600
+4,800
+12% +$191K 0.01% 666
2021
Q3
$342K Buy
38,800
+1,800
+5% +$68.1K 0.01% 816
2021
Q2
$458K Buy
+37,000
New +$1.31M 0.01% 678
2021
Q1
Sell
-97,600
Closed -$384K 2443
2020
Q4
$384K Buy
+97,600
New +$2.17M 0.01% 720

Other funds holding UDOW