Simplex Trading’s ProShares UltraPro 3x Crude Oil ETF OILU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,435
| Closed | -$15K | – | 3638 |
|
|
2020
Q1 | $15K | Buy |
+69,435
| New | +$15K | ﹤0.01% | 1533 |
|
|
2019
Q3 | – | Sell |
-11,221
| Closed | -$246K | – | 3450 |
|
|
2019
Q2 | $246K | Buy |
11,221
+10,976
| +4,480% | +$241K | ﹤0.01% | 612 |
|
|
2019
Q1 | $6K | Sell |
245
-1,181
| -83% | -$28.9K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $19K | Buy |
1,426
+1,108
| +348% | +$14.8K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $20K | Sell |
318
-1,699
| -84% | -$107K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $127K | Buy |
2,017
+1,715
| +568% | +$108K | ﹤0.01% | 917 |
|
|
2018
Q1 | $13K | Sell |
302
-2,159
| -88% | -$92.9K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $91K | Sell |
2,461
-1,158
| -32% | -$42.8K | ﹤0.01% | 994 |
|
|
2017
Q3 | $90K | Buy |
+3,619
| New | +$90K | ﹤0.01% | 881 |
|