LPL Financial’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,122
| Closed | -$204K | – | 3094 |
|
|
2018
Q3 | $204K | Sell |
4,122
-741
| -15% | -$36.7K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $203K | Buy |
+4,863
| New | +$203K | ﹤0.01% | 2952 |
|
|
2017
Q2 | – | Sell |
-9,231
| Closed | -$281K | – | 2835 |
|
|
2017
Q1 | $281K | Sell |
9,231
-2,241
| -20% | -$68.2K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $322K | Buy |
+11,472
| New | +$322K | ﹤0.01% | 2115 |
|
|
2016
Q3 | – | Sell |
-13,197
| Closed | -$299K | – | 2657 |
|
|
2016
Q2 | $299K | Sell |
13,197
-44,259
| -77% | -$1M | ﹤0.01% | 2079 |
|
|
2016
Q1 | $1.26M | Sell |
57,456
-15,720
| -21% | -$343K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $1.52M | Buy |
73,176
+25,182
| +52% | +$523K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $951K | Sell |
47,994
-9,834
| -17% | -$195K | 0.01% | 1277 |
|
|
2015
Q2 | $1.28M | Sell |
57,828
-4,044
| -7% | -$89.7K | 0.01% | 1182 |
|
|
2015
Q1 | $1.37M | Sell |
61,872
-1,662
| -3% | -$36.8K | 0.01% | 1134 |
|
|
2014
Q4 | $1.43M | Buy |
63,534
+12,690
| +25% | +$285K | 0.01% | 1082 |
|
|
2014
Q3 | $1.01M | Sell |
50,844
-4,542
| -8% | -$90.5K | 0.01% | 1259 |
|
|
2014
Q2 | $1.1M | Buy |
55,386
+282
| +0.5% | +$5.61K | 0.01% | 1250 |
|
|
2014
Q1 | $1.05M | Sell |
55,104
-4,740
| -8% | -$90K | 0.01% | 1233 |
|
|
2013
Q4 | $1.15M | Sell |
59,844
-1,158
| -2% | -$22.2K | 0.01% | 1154 |
|
|
2013
Q3 | $994K | Sell |
61,002
-9,000
| -13% | -$147K | 0.01% | 1187 |
|
|
2013
Q2 | $1.07M | Buy |
+70,002
| New | +$1.07M | 0.01% | 1085 |
|