Simplex Trading’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 4021 |
|
|
2024
Q2 | $11K | Sell |
1,000
-477
| -32% | -$5.25K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $16K | Sell |
1,477
-3,722
| -72% | -$40.3K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $61K | Buy |
5,199
+1,283
| +33% | +$15.1K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $42K | Buy |
3,916
+3,192
| +441% | +$34.2K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $8K | Sell |
724
-1,800
| -71% | -$19.9K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $29K | Buy |
+2,524
| New | +$29K | ﹤0.01% | 1414 |
|
|
2022
Q4 | – | Sell |
-66,523
| Closed | -$636K | – | 4207 |
|
|
2022
Q3 | $636K | Sell |
66,523
-13,849
| -17% | -$132K | ﹤0.01% | 504 |
|
|
2022
Q2 | $892K | Buy |
80,372
+78,701
| +4,710% | +$873K | ﹤0.01% | 394 |
|
|
2022
Q1 | $20K | Sell |
1,671
-7,770
| -82% | -$93K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $125K | Buy |
9,441
+7,341
| +350% | +$97.2K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q2 | $30K | Buy |
2,100
+1,300
| +163% | +$18.6K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 2135 |
|
|
2020
Q4 | – | Sell |
-1,116
| Closed | -$16K | – | 3422 |
|
|
2020
Q3 | $16K | Buy |
1,116
+116
| +12% | +$1.66K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $13K | Sell |
1,000
-3,100
| -76% | -$40.3K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $53K | Sell |
4,100
-1,500
| -27% | -$19.4K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $77K | Hold |
5,600
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $73K | Buy |
5,600
+5,400
| +2,700% | +$70.4K | ﹤0.01% | 977 |
|
|
2019
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1654 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$3K | – | 2935 |
|
|
2018
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1665 |
|
|
2017
Q3 | – | Sell |
-2,584
| Closed | -$41K | – | 2785 |
|
|
2017
Q2 | $41K | Buy |
+2,584
| New | +$41K | ﹤0.01% | 1150 |
|
|
2016
Q3 | – | Sell |
-18,588
| Closed | -$294K | – | 2713 |
|
|
2016
Q2 | $294K | Buy |
+18,588
| New | +$294K | 0.02% | 426 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$4K | – | 2596 |
|
|
2015
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1448 |
|