Quantbot Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,560
| Closed | -$78.7K | – | 1564 |
|
2024
Q1 | $78.7K | Buy |
2,560
+560
| +28% | +$17.2K | ﹤0.01% | 1252 |
|
2023
Q4 | $67.9K | Hold |
2,000
| – | – | ﹤0.01% | 1278 |
|
2023
Q3 | $85.6K | Buy |
2,000
+304
| +18% | +$13K | 0.01% | 1133 |
|
2023
Q2 | $68.3K | Sell |
1,696
-564
| -25% | -$22.7K | ﹤0.01% | 1262 |
|
2023
Q1 | $96.8K | Buy |
2,260
+1,278
| +130% | +$54.7K | 0.01% | 1098 |
|
2022
Q4 | $42.4K | Sell |
982
-1,232
| -56% | -$53.2K | ﹤0.01% | 1332 |
|
2022
Q3 | $130K | Buy |
+2,214
| New | +$130K | 0.01% | 1020 |
|