Osaic Holdings’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-872
| Closed | -$76.7K | – | 7491 |
|
|
2025
Q1 | $76.7K | Buy |
+872
| New | +$76.7K | ﹤0.01% | 4366 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$268 | – | 7242 |
|
|
2023
Q3 | $268 | Sell |
5
-509
| -99% | -$27.3K | ﹤0.01% | 6936 |
|
|
2023
Q2 | $30.7K | Buy |
514
+414
| +414% | +$24.7K | ﹤0.01% | 5267 |
|
|
2023
Q1 | $5.56K | Buy |
+100
| New | +$5.56K | ﹤0.01% | 6217 |
|
|
2022
Q3 | – | Sell |
-320
| Closed | -$16K | – | 7365 |
|
|
2022
Q2 | $16K | Sell |
320
-3,347
| -91% | -$167K | ﹤0.01% | 5765 |
|
|
2022
Q1 | $266K | Buy |
3,667
+2,703
| +280% | +$196K | ﹤0.01% | 3778 |
|
|
2021
Q4 | $82K | Buy |
964
+424
| +79% | +$36.1K | ﹤0.01% | 4737 |
|
|
2021
Q3 | $37K | Sell |
540
-266
| -33% | -$18.2K | ﹤0.01% | 5336 |
|
|
2021
Q2 | $59K | Buy |
806
+486
| +152% | +$35.6K | ﹤0.01% | 4914 |
|
|
2021
Q1 | $21K | Hold |
320
| – | – | ﹤0.01% | 5420 |
|
|
2020
Q4 | $16K | Buy |
320
+316
| +7,900% | +$15.8K | ﹤0.01% | 5256 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6288 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$1K | – | 6208 |
|
|
2020
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 5824 |
|