Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2K | Sell |
132
-43
| -25% | -$1.04K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $4.85K | Sell |
175
-65
| -27% | -$1.8K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $6.47K | Buy |
240
+134
| +126% | +$3.61K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $2.9K | Buy |
106
+62
| +141% | +$1.7K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $1.41K | Buy |
+44
| New | +$1.41K | ﹤0.01% | 2828 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$86 | – | 3967 |
|
|
2023
Q3 | $86 | Buy |
+2
| New | +$86 | ﹤0.01% | 3337 |
|
|
2023
Q1 | – | Sell |
-19
| Closed | -$821 | – | 2582 |
|
|
2022
Q4 | $821 | Sell |
19
-49
| -72% | -$2.12K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $4K | Sell |
68
-2,649
| -97% | -$156K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $142K | Buy |
+2,717
| New | +$142K | ﹤0.01% | 1805 |
|
|
2022
Q1 | – | Sell |
-233
| Closed | -$9K | – | 2556 |
|
|
2021
Q4 | $9K | Sell |
233
-6,828
| -97% | -$264K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $337K | Buy |
+7,061
| New | +$337K | ﹤0.01% | 1434 |
|