HRT Financial’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,968
| Closed | -$812K | – | 2302 |
|
|
2023
Q2 | $812K | Buy |
+22,968
| New | +$812K | 0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-78,633
| Closed | -$2.4M | – | 2396 |
|
|
2022
Q3 | $2.4M | Buy |
78,633
+67,457
| +604% | +$2.06M | 0.03% | 519 |
|
|
2022
Q2 | $331K | Sell |
11,176
-48,432
| -81% | -$1.43M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $2.11M | Buy |
+59,608
| New | +$2.11M | 0.02% | 562 |
|