PNC Financial Services Group’s ProShares UltraPro Dow 30 UDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,450
| Closed | -$108K | – | 4823 |
|
|
2023
Q4 | $108K | Buy |
+1,450
| New | +$108K | ﹤0.01% | 2557 |
|
|
2021
Q3 | – | Sell |
-37,996
| Closed | -$2.78M | – | 4412 |
|
|
2021
Q2 | $2.78M | Sell |
37,996
-7,938
| -17% | -$580K | ﹤0.01% | 816 |
|
|
2021
Q1 | $5.9M | Buy |
45,934
+42,218
| +1,136% | +$5.42M | 0.01% | 596 |
|
|
2020
Q4 | $380K | Sell |
3,716
-1,240
| -25% | -$127K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $386K | Sell |
4,956
-875
| -15% | -$68.2K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $367K | Hold |
5,831
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q1 | $245K | Hold |
5,831
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q4 | $723K | Hold |
5,831
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $614K | Hold |
5,831
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $600K | Hold |
5,831
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $562K | Hold |
5,831
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q4 | $416K | Hold |
5,831
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q3 | $636K | Hold |
5,831
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $494K | Hold |
5,831
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $494K | Buy |
5,831
+875
| +18% | +$74.1K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $468K | Hold |
4,956
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q3 | $346K | Buy |
4,956
+2,478
| +100% | +$173K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $302K | Hold |
2,478
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q1 | $270K | Hold |
2,478
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q4 | $236K | Hold |
2,478
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q3 | $186K | Hold |
2,478
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $172K | Hold |
2,478
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q1 | $166K | Hold |
2,478
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q4 | $160K | Buy |
2,478
+490
| +25% | +$31.6K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $104K | Buy |
+1,988
| New | +$104K | ﹤0.01% | 2500 |
|