Qube Research & Technologies (QRT)’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,328
| Closed | -$56K | – | 2833 |
|
|
2025
Q1 | $56K | Sell |
1,328
-1,442
| -52% | -$60.8K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $99.8K | Buy |
2,770
+2,061
| +291% | +$74.3K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $27.3K | Buy |
709
+634
| +845% | +$24.4K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $3.17K | Buy |
+75
| New | +$3.17K | ﹤0.01% | 2726 |
|
|
2023
Q4 | – | Sell |
-371
| Closed | -$16.1K | – | 3960 |
|
|
2023
Q3 | $16.1K | Sell |
371
-4,290
| -92% | -$186K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $278K | Buy |
+4,661
| New | +$278K | ﹤0.01% | 1601 |
|
|
2023
Q1 | – | Sell |
-5,837
| Closed | -$248K | – | 2562 |
|
|
2022
Q4 | $248K | Sell |
5,837
-1,410
| -19% | -$59.9K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $221K | Buy |
+7,247
| New | +$221K | ﹤0.01% | 1691 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$182K | – | 2535 |
|
|
2021
Q4 | $182K | Sell |
9,500
-1,512
| -14% | -$29K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $188K | Buy |
11,012
+8,900
| +421% | +$152K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $38K | Sell |
2,112
-1,352
| -39% | -$24.3K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $52K | Buy |
+3,464
| New | +$52K | ﹤0.01% | 1778 |
|