Smithfield Trust’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,120
| Closed | -$33K | – | 943 |
|
|
2018
Q4 | $33K | Hold |
1,120
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $61K | Hold |
1,120
| – | – | 0.01% | 494 |
|
|
2018
Q2 | $61K | Hold |
1,120
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $48K | Hold |
1,120
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $55K | Hold |
1,120
| – | – | 0.01% | 516 |
|
|
2017
Q3 | $50K | Hold |
1,120
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $44K | Hold |
1,120
| – | – | 0.01% | 539 |
|
|
2017
Q1 | $52K | Buy |
+1,120
| New | +$52K | 0.01% | 519 |
|