RIA
RPG Investment Advisory’s ProShares Ultra Energy DIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,088
| Closed | -$99K | – | 357 |
|
|
2020
Q3 | $99K | Sell |
2,088
-949
| -31% | -$45K | 0.02% | 85 |
|
|
2020
Q2 | $229K | Sell |
3,037
-32,697
| -92% | -$2.47M | 0.06% | 76 |
|
|
2020
Q1 | $172K | Sell |
35,734
-13,385
| -27% | -$64.4K | 0.05% | 87 |
|
|
2019
Q4 | $1.26M | Sell |
49,119
-1,024
| -2% | -$26.2K | 0.29% | 69 |
|
|
2019
Q3 | $1.19M | Hold |
50,143
| – | – | 0.28% | 70 |
|
|
2019
Q2 | $1.4M | Sell |
50,143
-1,908
| -4% | -$53.4K | 0.33% | 69 |
|
|
2019
Q1 | $1.61M | Sell |
52,051
-705
| -1% | -$21.9K | 0.38% | 71 |
|
|
2018
Q4 | $1.23M | Sell |
52,756
-2,516
| -5% | -$58.7K | 0.31% | 78 |
|
|
2018
Q3 | $2.4M | Sell |
55,272
-1,852
| -3% | -$80.4K | 0.5% | 70 |
|
|
2018
Q2 | $2.49M | Sell |
57,124
-9,350
| -14% | -$408K | 0.56% | 68 |
|
|
2018
Q1 | $2.27M | Sell |
66,474
-334
| -0.5% | -$11.4K | 0.52% | 64 |
|
|
2017
Q4 | $2.65M | Sell |
66,808
-3,229
| -5% | -$128K | 0.64% | 56 |
|
|
2017
Q3 | $2.48M | Sell |
70,037
-600
| -0.8% | -$21.2K | 0.63% | 56 |
|
|
2017
Q2 | $2.23M | Sell |
70,637
-584
| -0.8% | -$18.5K | 0.61% | 56 |
|
|
2017
Q1 | $2.66M | Buy |
71,221
+2,150
| +3% | +$80.4K | 0.78% | 51 |
|
|
2016
Q4 | $3.01M | Sell |
69,071
-1,856
| -3% | -$80.9K | 1.02% | 41 |
|
|
2016
Q3 | $2.73M | Sell |
70,927
-8,650
| -11% | -$333K | 0.85% | 45 |
|
|
2016
Q2 | $2.97M | Buy |
79,577
+6,255
| +9% | +$234K | 0.8% | 53 |
|
|
2016
Q1 | $2.27M | Sell |
73,322
-2,500
| -3% | -$77.3K | 0.88% | 48 |
|
|
2015
Q4 | $2.27M | Buy |
+75,822
| New | +$2.27M | 0.85% | 48 |
|