Old Mission Capital’s ProShares Ultra Energy DIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-37,049
Closed -$1.13M 978
2022
Q3
$1.13M Sell
37,049
-17,799
-32% -$544K 0.04% 359
2022
Q2
$1.63M Sell
54,848
-85,404
-61% -$2.53M 0.05% 340
2022
Q1
$4.96M Buy
+140,252
New +$4.96M 0.14% 109
2021
Q4
Sell
-116,964
Closed -$1.99M 936
2021
Q3
$1.99M Buy
116,964
+74,796
+177% +$1.27M 0.08% 214
2021
Q2
$763K Buy
+42,168
New +$763K 0.03% 492