Jump Financial’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,190
| Closed | -$393K | – | 1791 |
|
|
2023
Q3 | $393K | Sell |
8,190
-7,627
| -48% | -$366K | 0.01% | 1139 |
|
|
2023
Q2 | $823K | Buy |
15,817
+4,249
| +37% | +$221K | 0.03% | 790 |
|
|
2023
Q1 | $627K | Buy |
+11,568
| New | +$627K | 0.03% | 789 |
|
|
2022
Q2 | – | Sell |
-8,301
| Closed | -$515K | – | 1623 |
|
|
2022
Q1 | $515K | Buy |
+8,301
| New | +$515K | 0.02% | 798 |
|