Qube Research & Technologies (QRT)’s ProShares UltraPro MidCap400 UMDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.18K | Hold |
96
| – | – | ﹤0.01% | 2656 |
|
2025
Q1 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 2646 |
|
2024
Q2 | – | Sell |
-239
| Closed | -$6.76K | – | 4199 |
|
2024
Q1 | $6.76K | Hold |
239
| – | – | ﹤0.01% | 3334 |
|
2023
Q4 | $5.33K | Hold |
239
| – | – | ﹤0.01% | 3276 |
|
2023
Q3 | $4.08K | Buy |
+239
| New | +$4.08K | ﹤0.01% | 3043 |
|
2022
Q3 | – | Sell |
-101
| Closed | -$2K | – | 2998 |
|
2022
Q2 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 2378 |
|
2021
Q4 | – | Sell |
-697
| Closed | -$20K | – | 2987 |
|
2021
Q3 | $20K | Buy |
697
+396
| +132% | +$11.4K | ﹤0.01% | 1978 |
|
2021
Q2 | $9K | Buy |
+301
| New | +$9K | ﹤0.01% | 2131 |
|