Harvest Investment Services’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
5,807
+1,328
| +30% | +$130K | 0.13% | 183 |
|
|
2025
Q1 | $410K | Sell |
4,479
-1,598
| -26% | -$146K | 0.11% | 176 |
|
|
2024
Q4 | $579K | Sell |
6,077
-142
| -2% | -$13.5K | 0.14% | 161 |
|
|
2024
Q3 | $594K | Buy |
6,219
+1,512
| +32% | +$145K | 0.19% | 131 |
|
|
2024
Q2 | $391K | Sell |
4,707
-1,565
| -25% | -$130K | 0.16% | 132 |
|
|
2024
Q1 | $546K | Sell |
6,272
-712
| -10% | -$62K | 0.22% | 101 |
|
|
2023
Q4 | $553K | Buy |
6,984
+1,971
| +39% | +$156K | 0.25% | 101 |
|
|
2023
Q3 | $318K | Sell |
5,013
-2,069
| -29% | -$131K | 0.2% | 111 |
|
|
2023
Q2 | $478K | Sell |
7,082
-378
| -5% | -$25.5K | 0.27% | 103 |
|
|
2023
Q1 | $476K | Buy |
7,460
+847
| +13% | +$54K | 0.37% | 69 |
|
|
2022
Q4 | $422K | Buy |
6,613
+1,667
| +34% | +$106K | 0.45% | 68 |
|
|
2022
Q3 | $241K | Buy |
+4,946
| New | +$241K | 0.3% | 97 |
|
|
2022
Q2 | – | Sell |
-12,550
| Closed | -$911K | – | 157 |
|
|
2022
Q1 | $911K | Sell |
12,550
-501
| -4% | -$36.4K | 0.55% | 52 |
|
|
2021
Q4 | $1.04M | Buy |
13,051
+498
| +4% | +$39.8K | 0.44% | 65 |
|
|
2021
Q3 | $871K | Sell |
12,553
-566
| -4% | -$39.3K | 0.36% | 84 |
|
|
2021
Q2 | $945K | Buy |
13,119
+837
| +7% | +$60.3K | 0.4% | 71 |
|
|
2021
Q1 | $809K | Sell |
12,282
-2,147
| -15% | -$141K | 0.36% | 84 |
|
|
2020
Q4 | $814K | Sell |
14,429
-2,185
| -13% | -$123K | 0.42% | 69 |
|
|
2020
Q3 | $777K | Sell |
16,614
-924
| -5% | -$43.2K | 0.45% | 56 |
|
|
2020
Q2 | $706K | Buy |
+17,538
| New | +$706K | 0.42% | 60 |
|
|
2020
Q1 | – | Sell |
-14,986
| Closed | -$833K | – | 109 |
|
|
2019
Q4 | $833K | Sell |
14,986
-527
| -3% | -$29.3K | 0.44% | 48 |
|
|
2019
Q3 | $749K | Buy |
15,513
+662
| +4% | +$32K | 0.38% | 57 |
|
|
2019
Q2 | $727K | Sell |
14,851
-619
| -4% | -$30.3K | 0.41% | 61 |
|
|
2019
Q1 | $734K | Sell |
15,470
-7,798
| -34% | -$370K | 0.43% | 57 |
|
|
2018
Q4 | $970K | Buy |
+23,268
| New | +$970K | 0.89% | 34 |
|