Osaic Holdings’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12K | Hold |
170
| – | – | ﹤0.01% | 6221 |
|
|
2025
Q1 | $4.71K | Buy |
+170
| New | +$4.71K | ﹤0.01% | 6121 |
|
|
2023
Q2 | – | Sell |
-23
| Closed | -$985 | – | 7303 |
|
|
2023
Q1 | $985 | Buy |
+23
| New | +$985 | ﹤0.01% | 6843 |
|
|
2022
Q3 | – | Sell |
-286
| Closed | -$15K | – | 7176 |
|
|
2022
Q2 | $15K | Buy |
+286
| New | +$15K | ﹤0.01% | 5787 |
|
|
2022
Q1 | – | Sell |
-286
| Closed | -$11K | – | 7099 |
|
|
2021
Q4 | $11K | Hold |
286
| – | – | ﹤0.01% | 6125 |
|
|
2021
Q3 | $13K | Buy |
+286
| New | +$13K | ﹤0.01% | 6029 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$25K | – | 6718 |
|
|
2020
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 4981 |
|
|
2020
Q3 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 4625 |
|