HighTower Advisors’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
Q3 | – | Sell |
-3,465
| Closed | -$279K | – | 3586 |
|
|
2024
Q2 | $279K | Buy |
+3,465
| New | +$279K | ﹤0.01% | 2760 |
|
|
2022
Q1 | – | Sell |
-22,040
| Closed | -$1.86M | – | 3240 |
|
|
2021
Q4 | $1.86M | Buy |
+22,040
| New | +$1.86M | ﹤0.01% | 1391 |
|
|
2021
Q2 | – | Sell |
-8,266
| Closed | -$530K | – | 3033 |
|
|
2021
Q1 | $530K | Sell |
8,266
-11,076
| -57% | -$710K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $990K | Sell |
19,342
-9,044
| -32% | -$463K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $1.09M | Buy |
+28,386
| New | +$1.09M | 0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-6,048
| Closed | -$375K | – | 2300 |
|
|
2019
Q4 | $375K | Sell |
6,048
-3,810
| -39% | -$236K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $518K | Buy |
9,858
+4,248
| +76% | +$223K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $289K | Sell |
5,610
-3,336
| -37% | -$172K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $421K | Sell |
8,946
-2,654
| -23% | -$125K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $414K | Buy |
11,600
+3,264
| +39% | +$116K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $455K | Buy |
8,336
+256
| +3% | +$14K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $342K | Sell |
8,080
-3,000
| -27% | -$127K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $469K | Buy |
+11,080
| New | +$469K | ﹤0.01% | 1441 |
|