HAP Trading’s ProShares Ultra Gold UGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-120,800
Closed -$1.71M 1091
2022
Q2
$1.71M Buy
+120,800
New +$1.71M 0.09% 109
2021
Q3
Sell
-50,400
Closed -$721K 1320
2021
Q2
$721K Buy
+50,400
New +$721K 0.02% 324
2021
Q1
Sell
-47,200
Closed -$805K 1228
2020
Q4
$805K Buy
+47,200
New +$805K 0.02% 240