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 |
|