Simplex Trading’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
+206
| New | +$20K | ﹤0.01% | 1675 |
|
|
2025
Q1 | – | Sell |
-501
| Closed | -$47K | – | 2706 |
|
|
2024
Q4 | $47K | Sell |
501
-202
| -29% | -$19K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $67K | Sell |
703
-1,593
| -69% | -$152K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $190K | Sell |
2,296
-7,920
| -78% | -$655K | ﹤0.01% | 935 |
|
|
2024
Q1 | $889K | Sell |
10,216
-3,633
| -26% | -$316K | ﹤0.01% | 491 |
|
|
2023
Q4 | $1.1M | Buy |
13,849
+1,553
| +13% | +$123K | ﹤0.01% | 416 |
|
|
2023
Q3 | $780K | Buy |
12,296
+9,095
| +284% | +$577K | ﹤0.01% | 419 |
|
|
2023
Q2 | $215K | Buy |
3,201
+2,035
| +175% | +$137K | ﹤0.01% | 803 |
|
|
2023
Q1 | $74K | Sell |
1,166
-2,239
| -66% | -$142K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $217K | Buy |
3,405
+2,641
| +346% | +$168K | ﹤0.01% | 763 |
|
|
2022
Q3 | $37K | Buy |
+764
| New | +$37K | ﹤0.01% | 1521 |
|
|
2021
Q4 | – | Sell |
-2,855
| Closed | -$207K | – | 3254 |
|
|
2021
Q3 | $207K | Buy |
2,855
+200
| +8% | +$14.5K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $191K | Buy |
+2,655
| New | +$191K | ﹤0.01% | 1356 |
|
|
2020
Q3 | – | Sell |
-5,745
| Closed | -$231K | – | 2347 |
|
|
2020
Q2 | $231K | Buy |
+5,745
| New | +$231K | ﹤0.01% | 712 |
|
|
2020
Q1 | – | Sell |
-208
| Closed | -$11K | – | 2280 |
|
|
2019
Q4 | $11K | Buy |
+208
| New | +$11K | ﹤0.01% | 1583 |
|
|
2019
Q3 | – | Sell |
-3,399
| Closed | -$164K | – | 2098 |
|
|
2019
Q2 | $164K | Buy |
+3,399
| New | +$164K | ﹤0.01% | 733 |
|
|
2019
Q1 | – | Sell |
-2,531
| Closed | -$95K | – | 2048 |
|
|
2018
Q4 | $95K | Buy |
2,531
+18
| +0.7% | +$676 | ﹤0.01% | 868 |
|
|
2018
Q3 | $124K | Buy |
+2,513
| New | +$124K | ﹤0.01% | 952 |
|
|
2018
Q2 | – | Sell |
-11,949
| Closed | -$496K | – | 2255 |
|
|
2018
Q1 | $496K | Sell |
11,949
-30,993
| -72% | -$1.29M | 0.02% | 382 |
|
|
2017
Q4 | $1.89M | Buy |
+42,942
| New | +$1.89M | 0.08% | 127 |
|
|
2017
Q1 | – | Sell |
-8,547
| Closed | -$238K | – | 2043 |
|
|
2016
Q4 | $238K | Buy |
8,547
+4,137
| +94% | +$115K | 0.01% | 494 |
|
|
2016
Q3 | $104K | Buy |
4,410
+1,947
| +79% | +$45.9K | 0.01% | 729 |
|
|
2016
Q2 | $55K | Sell |
2,463
-21,627
| -90% | -$483K | ﹤0.01% | 886 |
|
|
2016
Q1 | $531K | Buy |
+24,090
| New | +$531K | 0.04% | 221 |
|
|
2015
Q4 | – | Sell |
-477
| Closed | -$8K | – | 1940 |
|
|
2015
Q3 | $8K | Buy |
+477
| New | +$8K | ﹤0.01% | 1442 |
|