IMC Chicago’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+11,931
| New | +$485K | ﹤0.01% | 480 |
|
|
2025
Q1 | – | Sell |
-13,546
| Closed | -$596K | – | 1337 |
|
|
2024
Q4 | $596K | Sell |
13,546
-10,384
| -43% | -$457K | ﹤0.01% | 484 |
|
|
2024
Q3 | $1.34M | Buy |
+23,930
| New | +$1.34M | ﹤0.01% | 195 |
|
|
2024
Q2 | – | Sell |
-36,864
| Closed | -$1.96M | – | 1094 |
|
|
2024
Q1 | $1.96M | Buy |
36,864
+15,318
| +71% | +$814K | ﹤0.01% | 127 |
|
|
2023
Q4 | $985K | Buy |
+21,546
| New | +$985K | ﹤0.01% | 141 |
|
|
2023
Q2 | – | Sell |
-38,022
| Closed | -$1.62M | – | 544 |
|
|
2023
Q1 | $1.62M | Buy |
+38,022
| New | +$1.62M | ﹤0.01% | 56 |
|
|
2022
Q4 | – | Sell |
-61,906
| Closed | -$2.39M | – | 543 |
|
|
2022
Q3 | $2.39M | Buy |
61,906
+14,420
| +30% | +$556K | ﹤0.01% | 45 |
|
|
2022
Q2 | $2.07M | Sell |
47,486
-32,530
| -41% | -$1.42M | ﹤0.01% | 70 |
|
|
2022
Q1 | $4.1M | Buy |
80,016
+58,332
| +269% | +$2.99M | ﹤0.01% | 49 |
|
|
2021
Q4 | $1.21M | Sell |
21,684
-21,680
| -50% | -$1.21M | ﹤0.01% | 161 |
|
|
2021
Q3 | $2.06M | Buy |
43,364
+14,990
| +53% | +$712K | ﹤0.01% | 92 |
|
|
2021
Q2 | $1.32M | Buy |
28,374
+8,106
| +40% | +$378K | ﹤0.01% | 106 |
|
|
2021
Q1 | $808K | Sell |
20,268
-34,320
| -63% | -$1.37M | ﹤0.01% | 153 |
|
|
2020
Q4 | $2.07M | Buy |
+54,588
| New | +$2.07M | ﹤0.01% | 88 |
|
|
2020
Q1 | – | Sell |
-66,156
| Closed | -$2.11M | – | 399 |
|
|
2019
Q4 | $2.11M | Sell |
66,156
-88
| -0.1% | -$2.8K | 0.01% | 86 |
|
|
2019
Q3 | $1.63M | Buy |
+66,244
| New | +$1.63M | 0.01% | 70 |
|