IMC Chicago’s ProShares Ultra Communication Services LTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Buy |
21,200
+6,672
| +46% | +$664K | ﹤0.01% | 228 |
|
2025
Q1 | $1.19M | Buy |
+14,528
| New | +$1.19M | ﹤0.01% | 267 |
|
2024
Q2 | – | Sell |
-26,048
| Closed | -$1.64M | – | 934 |
|
2024
Q1 | $1.64M | Buy |
+26,048
| New | +$1.64M | ﹤0.01% | 151 |
|
2023
Q1 | – | Sell |
-23,024
| Closed | -$731K | – | 432 |
|
2022
Q4 | $731K | Buy |
23,024
+10,749
| +88% | +$341K | ﹤0.01% | 113 |
|
2022
Q3 | $349K | Sell |
12,275
-901
| -7% | -$25.6K | ﹤0.01% | 189 |
|
2022
Q2 | $458K | Buy |
+13,176
| New | +$458K | ﹤0.01% | 182 |
|
2022
Q1 | – | Sell |
-10,611
| Closed | -$583K | – | 413 |
|
2021
Q4 | $583K | Buy |
10,611
+123
| +1% | +$6.76K | ﹤0.01% | 225 |
|
2021
Q3 | $494K | Buy |
+10,488
| New | +$494K | ﹤0.01% | 217 |
|