Old Mission Capital’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,995
| Closed | -$763K | – | 991 |
|
|
2022
Q3 | $763K | Buy |
+9,995
| New | +$763K | 0.02% | 471 |
|
|
2022
Q2 | – | Sell |
-6,198
| Closed | -$558K | – | 1342 |
|
|
2022
Q1 | $558K | Buy |
6,198
+4,020
| +185% | +$362K | 0.02% | 622 |
|
|
2021
Q4 | $400K | Buy |
2,178
+553
| +34% | +$102K | 0.02% | 603 |
|
|
2021
Q3 | $362K | Sell |
1,625
-305
| -16% | -$67.9K | 0.01% | 614 |
|
|
2021
Q2 | $449K | Buy |
+1,930
| New | +$449K | 0.02% | 631 |
|