Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,112
| Closed | -$36K | – | 222 |
|
|
2021
Q3 | $36K | Hold |
2,112
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $38K | Hold |
2,112
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $31K | Hold |
2,112
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $19K | Sell |
2,112
-104
| -5% | -$936 | 0.01% | 254 |
|
|
2020
Q3 | $13K | Hold |
2,216
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $21K | Buy |
2,216
+927
| +72% | +$8.79K | 0.01% | 175 |
|
|
2020
Q1 | $8K | Hold |
1,289
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $41K | Hold |
1,289
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $38K | Hold |
1,289
| – | – | 0.02% | 141 |
|
|
2019
Q2 | $45K | Hold |
1,289
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $50K | Hold |
1,289
| – | – | 0.03% | 111 |
|
|
2018
Q4 | $38K | Hold |
1,289
| – | – | 0.02% | 120 |
|
|
2018
Q3 | $70K | Hold |
1,289
| – | – | 0.04% | 87 |
|
|
2018
Q2 | $70K | Hold |
1,289
| – | – | 0.04% | 72 |
|
|
2018
Q1 | $55K | Hold |
1,289
| – | – | 0.06% | 66 |
|
|
2017
Q4 | $64K | Sell |
1,289
-200
| -13% | -$9.93K | 0.04% | 71 |
|
|
2017
Q3 | $66K | Sell |
1,489
-355
| -19% | -$15.7K | 0.04% | 73 |
|
|
2017
Q2 | $73K | Hold |
1,844
| – | – | 0.05% | 69 |
|
|
2017
Q1 | $86K | Hold |
1,844
| – | – | 0.06% | 66 |
|
|
2016
Q4 | $101K | Sell |
1,844
-117
| -6% | -$6.41K | 0.07% | 60 |
|
|
2016
Q3 | $94K | Sell |
1,961
-48
| -2% | -$2.3K | 0.07% | 63 |
|
|
2016
Q2 | $94K | Buy |
2,009
+1
| +0% | +$47 | 0.07% | 63 |
|
|
2016
Q1 | $78K | Buy |
+2,008
| New | +$78K | 0.06% | 72 |
|
|
2015
Q3 | $48K | Buy |
1,235
+62
| +5% | +$2.41K | 0.02% | 116 |
|
|
2015
Q2 | $71K | Hold |
1,173
| – | – | 0.03% | 96 |
|
|
2015
Q1 | $74K | Buy |
1,173
+1,089
| +1,296% | +$68.7K | 0.04% | 95 |
|
|
2014
Q4 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 198 |
|