Simplex Trading’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70
| Closed | -$2K | – | 2794 |
|
|
2025
Q1 | $2K | Sell |
70
-55
| -44% | -$1.57K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $4K | Sell |
125
-113
| -47% | -$3.62K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $9K | Buy |
+238
| New | +$9K | ﹤0.01% | 1721 |
|
|
2024
Q2 | – | Sell |
-3,153
| Closed | -$144K | – | 2758 |
|
|
2024
Q1 | $144K | Buy |
+3,153
| New | +$144K | ﹤0.01% | 1091 |
|
|
2023
Q4 | – | Sell |
-1,096
| Closed | -$47K | – | 2772 |
|
|
2023
Q3 | $47K | Buy |
1,096
+809
| +282% | +$34.7K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $10K | Sell |
287
-89
| -24% | -$3.1K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $14K | Sell |
376
-1,706
| -82% | -$63.5K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $88K | Sell |
2,082
-2,692
| -56% | -$114K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $145K | Sell |
4,774
-4,031
| -46% | -$122K | ﹤0.01% | 994 |
|
|
2022
Q2 | $261K | Buy |
8,805
+3,981
| +83% | +$118K | ﹤0.01% | 767 |
|
|
2022
Q1 | $170K | Buy |
+4,824
| New | +$170K | ﹤0.01% | 1178 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | – | – | 3060 |
|
|
2021
Q1 | $0 | Buy |
40,000
+34,864
| +679% | – | ﹤0.01% | 2758 |
|
|
2020
Q4 | $46K | Buy |
5,136
+4,800
| +1,429% | +$43K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $1K | Sell |
336
-10,568
| -97% | -$31.5K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $102K | Buy |
+10,904
| New | +$102K | ﹤0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-4,740
| Closed | -$151K | – | 2292 |
|
|
2019
Q4 | $151K | Hold |
4,740
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $140K | Buy |
4,740
+1,920
| +68% | +$56.7K | ﹤0.01% | 758 |
|
|
2019
Q2 | $98K | Buy |
2,820
+160
| +6% | +$5.56K | ﹤0.01% | 876 |
|
|
2019
Q1 | $103K | Buy |
2,660
+1,200
| +82% | +$46.5K | ﹤0.01% | 880 |
|
|
2018
Q4 | $42K | Buy |
+1,460
| New | +$42K | ﹤0.01% | 1107 |
|
|
2018
Q3 | – | Sell |
-2,092
| Closed | -$114K | – | 2248 |
|
|
2018
Q2 | $114K | Buy |
+2,092
| New | +$114K | ﹤0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-1,486
| Closed | -$73K | – | 2178 |
|
|
2017
Q4 | $73K | Buy |
+1,486
| New | +$73K | ﹤0.01% | 1063 |
|
|
2017
Q2 | – | Sell |
-1,375
| Closed | -$64K | – | 2071 |
|
|
2017
Q1 | $64K | Buy |
+1,375
| New | +$64K | ﹤0.01% | 1024 |
|
|
2016
Q3 | – | Sell |
-16,399
| Closed | -$766K | – | 1868 |
|
|
2016
Q2 | $766K | Sell |
16,399
-667
| -4% | -$31.2K | 0.05% | 210 |
|
|
2016
Q1 | $659K | Buy |
17,066
+13,878
| +435% | +$536K | 0.05% | 185 |
|
|
2015
Q4 | $119K | Buy |
+3,188
| New | +$119K | 0.01% | 637 |
|
|
2015
Q3 | – | Sell |
-1,093
| Closed | -$65K | – | 2011 |
|
|
2015
Q2 | $65K | Sell |
1,093
-1,656
| -60% | -$98.5K | 0.01% | 812 |
|
|
2015
Q1 | $174K | Buy |
2,749
+2,307
| +522% | +$146K | 0.02% | 466 |
|
|
2014
Q4 | $30K | Buy |
+442
| New | +$30K | ﹤0.01% | 790 |
|