Lido Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-916
| Closed | -$25.2K | – | 1432 |
|
|
2024
Q4 | $25.2K | Buy |
+916
| New | +$25.2K | ﹤0.01% | 1311 |
|
|
2022
Q2 | – | Sell |
-11,604
| Closed | -$444K | – | 947 |
|
|
2022
Q1 | $444K | Buy |
11,604
+292
| +3% | +$11.2K | ﹤0.01% | 561 |
|
|
2021
Q4 | $245K | Hold |
11,312
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $238K | Hold |
11,312
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $221K | Sell |
11,312
-6,000
| -35% | -$117K | ﹤0.01% | 723 |
|
|
2021
Q1 | $229K | Buy |
+17,312
| New | +$229K | ﹤0.01% | 667 |
|
|
2020
Q4 | – | Sell |
-205,028
| Closed | -$1.46M | – | 755 |
|
|
2020
Q3 | $1.46M | Hold |
205,028
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $1.47M | Sell |
205,028
-35,270
| -15% | -$253K | 0.04% | 175 |
|
|
2020
Q1 | $2.39M | Buy |
240,298
+167,288
| +229% | +$1.66M | 0.1% | 107 |
|
|
2019
Q4 | $9.34M | Hold |
73,010
| – | – | 0.37% | 37 |
|
|
2019
Q3 | $7.4M | Buy |
73,010
+26,672
| +58% | +$2.7M | 0.37% | 42 |
|
|
2019
Q2 | $5.6M | Buy |
46,338
+37,858
| +446% | +$4.57M | 0.32% | 45 |
|
|
2019
Q1 | $1.14M | Hold |
8,480
| – | – | 0.07% | 148 |
|
|
2018
Q4 | $704K | Buy |
+8,480
| New | +$704K | 0.07% | 163 |
|