Headlands Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23
| Closed | -$2.21K | – | 1606 |
|
2024
Q3 | $2.21K | Buy |
+23
| New | +$2.21K | ﹤0.01% | 1095 |
|
2024
Q2 | – | Sell |
-2,563
| Closed | -$218K | – | 1619 |
|
2024
Q1 | $218K | Buy |
2,563
+179
| +8% | +$15.2K | 0.05% | 351 |
|
2023
Q4 | $177K | Buy |
+2,384
| New | +$177K | 0.05% | 293 |
|
2023
Q2 | – | Sell |
-150
| Closed | -$8.33K | – | 1012 |
|
2023
Q1 | $8.33K | Sell |
150
-60
| -29% | -$3.33K | 0.01% | 348 |
|
2022
Q4 | $12K | Buy |
+210
| New | +$12K | 0.01% | 347 |
|