HRT Financial’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 | $431K | Buy |
+4,406
| New | +$431K | ﹤0.01% | 1416 |
|
|
2024
Q4 | – | Sell |
-34,705
| Closed | -$3.32M | – | 2348 |
|
|
2024
Q3 | $3.32M | Buy |
34,705
+20,453
| +144% | +$1.95M | 0.02% | 603 |
|
|
2024
Q2 | $1.18M | Buy |
+14,252
| New | +$1.18M | 0.01% | 882 |
|
|
2024
Q1 | – | Sell |
-54,906
| Closed | -$4.35M | – | 2325 |
|
|
2023
Q4 | $4.35M | Buy |
54,906
+25,146
| +84% | +$1.99M | 0.03% | 328 |
|
|
2023
Q3 | $1.89M | Buy |
+29,760
| New | +$1.89M | 0.02% | 588 |
|
|
2023
Q2 | – | Sell |
-40,486
| Closed | -$2.58M | – | 2411 |
|
|
2023
Q1 | $2.58M | Buy |
40,486
+5,332
| +15% | +$340K | 0.03% | 458 |
|
|
2022
Q4 | $2.25M | Sell |
35,154
-5,115
| -13% | -$327K | 0.03% | 507 |
|
|
2022
Q3 | $1.97M | Buy |
40,269
+16,496
| +69% | +$805K | 0.02% | 584 |
|
|
2022
Q2 | $1.35M | Sell |
23,773
-1,389
| -6% | -$78.6K | 0.01% | 741 |
|
|
2022
Q1 | $1.83M | Sell |
25,162
-17,581
| -41% | -$1.28M | 0.01% | 614 |
|
|
2021
Q4 | $3.42M | Buy |
42,743
+23,803
| +126% | +$1.9M | 0.02% | 377 |
|
|
2021
Q3 | $1.32M | Buy |
18,940
+328
| +2% | +$22.8K | 0.01% | 929 |
|
|
2021
Q2 | $1.34M | Sell |
18,612
-26,769
| -59% | -$1.93M | 0.01% | 799 |
|
|
2021
Q1 | $2.99M | Buy |
45,381
+3,411
| +8% | +$225K | 0.03% | 371 |
|
|
2020
Q4 | $2.37M | Buy |
+41,970
| New | +$2.37M | 0.05% | 268 |
|
|
2020
Q2 | – | Sell |
-36,909
| Closed | -$1.1M | – | 1438 |
|
|
2020
Q1 | $1.1M | Buy |
+36,909
| New | +$1.1M | 0.07% | 203 |
|
|
2019
Q4 | – | Sell |
-9,246
| Closed | -$458K | – | 1192 |
|
|
2019
Q3 | $458K | Sell |
9,246
-4,010
| -30% | -$199K | 0.02% | 629 |
|
|
2019
Q2 | $643K | Buy |
+13,256
| New | +$643K | 0.04% | 345 |
|