Jump Financial’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,868
| Closed | -$744K | – | 2028 |
|
2024
Q4 | $744K | Buy |
+7,868
| New | +$744K | 0.02% | 887 |
|
2024
Q2 | – | Sell |
-26,277
| Closed | -$2.24M | – | 2278 |
|
2024
Q1 | $2.24M | Sell |
26,277
-29,846
| -53% | -$2.54M | 0.06% | 389 |
|
2023
Q4 | $4.17M | Buy |
56,123
+37,769
| +206% | +$2.81M | 0.13% | 149 |
|
2023
Q3 | $987K | Sell |
18,354
-64,866
| -78% | -$3.49M | 0.04% | 668 |
|
2023
Q2 | $4.97M | Buy |
83,220
+27,712
| +50% | +$1.65M | 0.18% | 115 |
|
2023
Q1 | $3.08M | Buy |
+55,508
| New | +$3.08M | 0.13% | 260 |
|
2022
Q4 | – | Sell |
-94,347
| Closed | -$3.64M | – | 2037 |
|
2022
Q3 | $3.64M | Buy |
94,347
+58,010
| +160% | +$2.24M | 0.14% | 212 |
|
2022
Q2 | $1.78M | Sell |
36,337
-5,274
| -13% | -$258K | 0.08% | 356 |
|
2022
Q1 | $3.02M | Buy |
41,611
+30,877
| +288% | +$2.24M | 0.13% | 196 |
|
2021
Q4 | $908K | Sell |
10,734
-30,870
| -74% | -$2.61M | 0.06% | 426 |
|
2021
Q3 | $2.86M | Buy |
+41,604
| New | +$2.86M | 0.21% | 80 |
|