Qube Research & Technologies (QRT)’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,032
| Closed | -$442K | – | 3239 |
|
|
2025
Q1 | $442K | Buy |
5,032
+3,763
| +297% | +$330K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $120K | Sell |
1,269
-3,356
| -73% | -$317K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $444K | Sell |
4,625
-165
| -3% | -$15.9K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $376K | Sell |
4,790
-2,035
| -30% | -$160K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $581K | Buy |
+6,825
| New | +$581K | ﹤0.01% | 2094 |
|
|
2023
Q4 | – | Sell |
-177
| Closed | -$9.52K | – | 4211 |
|
|
2023
Q3 | $9.52K | Sell |
177
-407
| -70% | -$21.9K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $17.2K | Buy |
+584
| New | +$17.2K | ﹤0.01% | 2091 |
|
|
2022
Q4 | – | Sell |
-5,203
| Closed | -$201K | – | 2948 |
|
|
2022
Q3 | $201K | Buy |
5,203
+3,145
| +153% | +$121K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $101K | Sell |
2,058
-32,902
| -94% | -$1.61M | ﹤0.01% | 1937 |
|
|
2022
Q1 | $2.54M | Buy |
34,960
+29,488
| +539% | +$2.14M | 0.02% | 707 |
|
|
2021
Q4 | $463K | Buy |
5,472
+2,933
| +116% | +$248K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $175K | Sell |
2,539
-4,483
| -64% | -$309K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $513K | Buy |
+7,022
| New | +$513K | 0.01% | 1275 |
|