Qube Research & Technologies (QRT)’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75 | Hold |
2
| – | – | ﹤0.01% | 2694 |
|
|
2025
Q1 | $68 | Hold |
2
| – | – | ﹤0.01% | 2681 |
|
|
2024
Q4 | $82 | Hold |
2
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q3 | $80 | Hold |
2
| – | – | ﹤0.01% | 2678 |
|
|
2024
Q2 | $76 | Sell |
2
-68
| -97% | -$2.58K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $2.53K | Hold |
70
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q4 | $3.23K | Hold |
70
| – | – | ﹤0.01% | 3344 |
|
|
2023
Q3 | $2.88K | Sell |
70
-9,466
| -99% | -$389K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $1.56M | Buy |
9,536
+9,534
| +476,700% | +$1.56M | 0.01% | 1068 |
|
|
2023
Q1 | $104 | Hold |
2
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q4 | $99 | Hold |
2
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q3 | $0 | Sell |
2
-19
| -90% | – | ﹤0.01% | 2554 |
|
|
2022
Q2 | $2K | Sell |
21
-10
| -32% | -$952 | ﹤0.01% | 2364 |
|
|
2022
Q1 | $3K | Sell |
31
-92
| -75% | -$8.9K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $23K | Buy |
123
+81
| +193% | +$15.1K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $9K | Buy |
+42
| New | +$9K | ﹤0.01% | 2042 |
|