Qube Research & Technologies (QRT)’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$8.01K | – | 4079 |
|
|
2024
Q1 | $8.01K | Hold |
500
| – | – | ﹤0.01% | 3315 |
|
|
2023
Q4 | $10.4K | Hold |
500
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q3 | $8.41K | Buy |
+500
| New | +$8.41K | ﹤0.01% | 2915 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$807 | – | 2846 |
|
|
2023
Q1 | $807 | Buy |
+32
| New | +$807 | ﹤0.01% | 2400 |
|
|
2022
Q4 | – | Sell |
-846
| Closed | -$26K | – | 2862 |
|
|
2022
Q3 | $26K | Buy |
+846
| New | +$26K | ﹤0.01% | 2216 |
|
|
2022
Q2 | – | Sell |
-224
| Closed | -$6K | – | 3040 |
|
|
2022
Q1 | $6K | Sell |
224
-34
| -13% | -$911 | ﹤0.01% | 2298 |
|
|
2021
Q4 | $16K | Sell |
258
-66
| -20% | -$4.09K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $25K | Buy |
+324
| New | +$25K | ﹤0.01% | 1954 |
|