Simplex Trading’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
9,991
+7,033
| +238% | +$664K | ﹤0.01% | 428 |
|
|
2025
Q1 | $259K | Sell |
2,958
-21,774
| -88% | -$1.91M | ﹤0.01% | 760 |
|
|
2024
Q4 | $2.34M | Buy |
24,732
+19,159
| +344% | +$1.81M | ﹤0.01% | 241 |
|
|
2024
Q3 | $535K | Buy |
+5,573
| New | +$535K | ﹤0.01% | 604 |
|
|
2023
Q4 | – | Sell |
-8,797
| Closed | -$473K | – | 4098 |
|
|
2023
Q3 | $473K | Sell |
8,797
-5,406
| -38% | -$291K | ﹤0.01% | 564 |
|
|
2023
Q2 | $847K | Buy |
+14,203
| New | +$847K | ﹤0.01% | 421 |
|
|
2022
Q4 | – | Sell |
-34,307
| Closed | -$1.32M | – | 4193 |
|
|
2022
Q3 | $1.32M | Buy |
+34,307
| New | +$1.32M | ﹤0.01% | 286 |
|
|
2020
Q3 | – | Sell |
-63,404
| Closed | -$1.99M | – | 3244 |
|
|
2020
Q2 | $1.99M | Sell |
63,404
-14,618
| -19% | -$459K | ﹤0.01% | 168 |
|
|
2020
Q1 | $1.63M | Buy |
78,022
+48,656
| +166% | +$1.02M | ﹤0.01% | 196 |
|
|
2019
Q4 | $1.82M | Buy |
29,366
+12,270
| +72% | +$761K | ﹤0.01% | 161 |
|
|
2019
Q3 | $898K | Sell |
17,096
-9,108
| -35% | -$478K | ﹤0.01% | 259 |
|
|
2019
Q2 | $1.35M | Buy |
26,204
+8,058
| +44% | +$414K | ﹤0.01% | 176 |
|
|
2019
Q1 | $875K | Buy |
+18,146
| New | +$875K | ﹤0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$4K | – | 2934 |
|
|
2018
Q3 | $4K | Sell |
80
-1,446
| -95% | -$72.3K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $64K | Sell |
1,526
-2,218
| -59% | -$93K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $158K | Buy |
3,744
+2,726
| +268% | +$115K | 0.01% | 735 |
|
|
2017
Q4 | $47K | Buy |
+1,018
| New | +$47K | ﹤0.01% | 1222 |
|
|
2017
Q2 | – | Sell |
-7,288
| Closed | -$198K | – | 2805 |
|
|
2017
Q1 | $198K | Sell |
7,288
-19,216
| -73% | -$522K | 0.01% | 709 |
|
|
2016
Q4 | $628K | Buy |
26,504
+21,388
| +418% | +$507K | 0.04% | 260 |
|
|
2016
Q3 | $95K | Buy |
+5,116
| New | +$95K | 0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-5,392
| Closed | -$86K | – | 2625 |
|
|
2015
Q4 | $86K | Sell |
5,392
-2,680
| -33% | -$42.7K | 0.01% | 747 |
|
|
2015
Q3 | $106K | Buy |
+8,072
| New | +$106K | 0.01% | 671 |
|