HRT Financial’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,900
| Closed | -$928K | – | 2370 |
|
|
2024
Q3 | $928K | Sell |
33,900
-2,713
| -7% | -$74.3K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $1.17M | Buy |
36,613
+14,521
| +66% | +$464K | 0.01% | 887 |
|
|
2024
Q1 | $679K | Sell |
22,092
-5,568
| -20% | -$171K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $938K | Buy |
27,660
+22
| +0.1% | +$746 | 0.01% | 948 |
|
|
2023
Q3 | $1.18M | Buy |
27,638
+2,517
| +10% | +$108K | 0.01% | 803 |
|
|
2023
Q2 | $1.01M | Buy |
+25,121
| New | +$1.01M | 0.01% | 879 |
|
|
2023
Q1 | – | Sell |
-80,233
| Closed | -$3.47M | – | 2448 |
|
|
2022
Q4 | $3.47M | Buy |
80,233
+27,904
| +53% | +$1.21M | 0.05% | 357 |
|
|
2022
Q3 | $3.07M | Buy |
52,329
+45,170
| +631% | +$2.65M | 0.03% | 442 |
|
|
2022
Q2 | $374K | Sell |
7,159
-2,081
| -23% | -$109K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $398K | Buy |
9,240
+1,606
| +21% | +$69.2K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $308K | Buy |
+7,634
| New | +$308K | ﹤0.01% | 2012 |
|
|
2021
Q2 | – | Sell |
-2,164
| Closed | -$113K | – | 2880 |
|
|
2021
Q1 | $113K | Sell |
2,164
-420
| -16% | -$21.9K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $161K | Sell |
2,584
-28
| -1% | -$1.75K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $204K | Sell |
2,612
-1,758
| -40% | -$137K | 0.01% | 1270 |
|
|
2020
Q2 | $410K | Buy |
4,370
+1,480
| +51% | +$139K | 0.01% | 766 |
|
|
2020
Q1 | $417K | Buy |
+2,890
| New | +$417K | 0.03% | 347 |
|