HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,821
| Closed | -$361K | – | 3171 |
|
|
2024
Q4 | $361K | Sell |
3,821
-28,007
| -88% | -$2.65M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $3.06M | Buy |
+31,828
| New | +$3.06M | 0.02% | 645 |
|
|
2024
Q1 | – | Sell |
-23,262
| Closed | -$1.73M | – | 2936 |
|
|
2023
Q4 | $1.73M | Buy |
+23,262
| New | +$1.73M | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-7,837
| Closed | -$467K | – | 2858 |
|
|
2023
Q2 | $467K | Sell |
7,837
-21,313
| -73% | -$1.27M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $1.62M | Buy |
+29,150
| New | +$1.62M | 0.02% | 673 |
|
|
2022
Q4 | – | Sell |
-14,428
| Closed | -$557K | – | 2960 |
|
|
2022
Q3 | $557K | Sell |
14,428
-14,723
| -51% | -$568K | 0.01% | 1294 |
|
|
2022
Q2 | $1.43M | Buy |
+29,151
| New | +$1.43M | 0.02% | 723 |
|
|
2021
Q1 | – | Sell |
-24,040
| Closed | -$1.23M | – | 2946 |
|
|
2020
Q4 | $1.23M | Sell |
24,040
-11,940
| -33% | -$611K | 0.02% | 480 |
|
|
2020
Q3 | $1.4M | Sell |
35,980
-44,204
| -55% | -$1.72M | 0.04% | 331 |
|
|
2020
Q2 | $2.52M | Sell |
80,184
-64,436
| -45% | -$2.02M | 0.08% | 260 |
|
|
2020
Q1 | $3.02M | Buy |
+144,620
| New | +$3.02M | 0.19% | 93 |
|
|
2019
Q4 | – | Sell |
-8,288
| Closed | -$435K | – | 1567 |
|
|
2019
Q3 | $435K | Sell |
8,288
-6,148
| -43% | -$323K | 0.02% | 653 |
|
|
2019
Q2 | $741K | Sell |
14,436
-4,718
| -25% | -$242K | 0.05% | 309 |
|
|
2019
Q1 | $923K | Buy |
+19,154
| New | +$923K | 0.14% | 84 |
|