JPMorgan Chase & Co’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45
| Closed | -$1.95K | – | 6510 |
|
|
2023
Q3 | $1.95K | Buy |
+45
| New | +$1.95K | ﹤0.01% | 5592 |
|
|
2022
Q3 | – | Sell |
-416
| Closed | -$12K | – | 5571 |
|
|
2022
Q2 | $12K | Hold |
416
| – | – | ﹤0.01% | 5146 |
|
|
2022
Q1 | $15K | Buy |
416
+160
| +63% | +$5.77K | ﹤0.01% | 5309 |
|
|
2021
Q4 | $5K | Sell |
256
-400
| -61% | -$7.81K | ﹤0.01% | 5504 |
|
|
2021
Q3 | $11K | Sell |
656
-400
| -38% | -$6.71K | ﹤0.01% | 5224 |
|
|
2021
Q2 | $19K | Hold |
1,056
| – | – | ﹤0.01% | 5123 |
|
|
2021
Q1 | $16K | Hold |
1,056
| – | – | ﹤0.01% | 4972 |
|
|
2020
Q4 | $10K | Sell |
1,056
-80
| -7% | -$758 | ﹤0.01% | 4660 |
|
|
2020
Q3 | $7K | Sell |
1,136
-712
| -39% | -$4.39K | ﹤0.01% | 4631 |
|
|
2020
Q2 | $17K | Sell |
1,848
-9,844
| -84% | -$90.6K | ﹤0.01% | 4440 |
|
|
2020
Q1 | $70K | Buy |
11,692
+11,680
| +97,333% | +$69.9K | ﹤0.01% | 4042 |
|
|
2019
Q4 | $0 | Buy |
12
+8
| +200% | – | ﹤0.01% | 4727 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4788 |
|
|
2019
Q1 | – | Sell |
-273
| Closed | -$8K | – | 4859 |
|
|
2018
Q4 | $8K | Buy |
+273
| New | +$8K | ﹤0.01% | 4641 |
|
|
2013
Q4 | – | Sell |
-10,303
| Closed | -$780K | – | 3646 |
|
|
2013
Q3 | $780K | Buy |
+10,303
| New | +$780K | ﹤0.01% | 3123 |
|