Osaic Holdings’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,791
| Closed | -$1.22M | – | 7186 |
|
|
2024
Q2 | $1.22M | Buy |
28,791
+60
| +0.2% | +$2.53K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $1.32M | Buy |
28,731
+28,547
| +15,515% | +$1.31M | ﹤0.01% | 2058 |
|
|
2023
Q4 | $6.76K | Sell |
184
-42,999
| -100% | -$1.58M | ﹤0.01% | 5968 |
|
|
2023
Q3 | $1.87M | Sell |
43,183
-18,779
| -30% | -$815K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $2.19M | Sell |
61,962
-7,772
| -11% | -$275K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $2.6M | Buy |
69,734
+10,204
| +17% | +$381K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $2.53M | Sell |
59,530
-14,856
| -20% | -$631K | 0.01% | 1574 |
|
|
2022
Q3 | $2.27M | Sell |
74,386
-4,755
| -6% | -$145K | 0.01% | 1543 |
|
|
2022
Q2 | $2.35M | Sell |
79,141
-1,587
| -2% | -$47.1K | 0.01% | 1549 |
|
|
2022
Q1 | $2.85M | Sell |
80,728
-34,052
| -30% | -$1.2M | 0.01% | 1645 |
|
|
2021
Q4 | $2.2M | Sell |
114,780
-21,888
| -16% | -$419K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $2.33M | Buy |
136,668
+34,624
| +34% | +$590K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $1.9M | Sell |
102,044
-26,932
| -21% | -$502K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $1.92M | Sell |
128,976
-41,000
| -24% | -$611K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $1.55M | Buy |
169,976
+131,648
| +343% | +$1.2M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $228K | Buy |
38,328
+472
| +1% | +$2.81K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $357K | Buy |
37,856
+26,866
| +244% | +$253K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $66K | Buy |
+10,990
| New | +$66K | ﹤0.01% | 3763 |
|