Harvest Investment Services’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,309
| Closed | -$308K | – | 158 |
|
|
2022
Q2 | $308K | Buy |
6,309
+1,108
| +21% | +$54.1K | 0.24% | 103 |
|
|
2022
Q1 | $377K | Sell |
5,201
-2,548
| -33% | -$185K | 0.23% | 123 |
|
|
2021
Q4 | $655K | Buy |
7,749
+1,917
| +33% | +$162K | 0.28% | 110 |
|
|
2021
Q3 | $401K | Sell |
5,832
-704
| -11% | -$48.4K | 0.16% | 176 |
|
|
2021
Q2 | $477K | Sell |
6,536
-1,342
| -17% | -$97.9K | 0.2% | 139 |
|
|
2021
Q1 | $505K | Sell |
7,878
-704
| -8% | -$45.1K | 0.23% | 128 |
|
|
2020
Q4 | $439K | Sell |
8,582
-3,880
| -31% | -$198K | 0.23% | 115 |
|
|
2020
Q3 | $484K | Sell |
12,462
-14,164
| -53% | -$550K | 0.28% | 93 |
|
|
2020
Q2 | $836K | Buy |
26,626
+4,290
| +19% | +$135K | 0.5% | 50 |
|
|
2020
Q1 | $466K | Buy |
+22,336
| New | +$466K | 0.62% | 47 |
|
|
2019
Q4 | – | Sell |
-32,578
| Closed | -$1.64M | – | 181 |
|
|
2019
Q3 | $1.64M | Buy |
32,578
+14,688
| +82% | +$741K | 0.82% | 26 |
|
|
2019
Q2 | $930K | Sell |
17,890
-5,460
| -23% | -$284K | 0.53% | 52 |
|
|
2019
Q1 | $1.17M | Buy |
23,350
+13,632
| +140% | +$681K | 0.68% | 42 |
|
|
2018
Q4 | $401K | Buy |
+9,718
| New | +$401K | 0.37% | 62 |
|