US Bancorp’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$4.73K | – | 4065 |
|
|
2023
Q2 | $4.73K | Hold |
200
| – | – | ﹤0.01% | 3462 |
|
|
2023
Q1 | $5.29K | Hold |
200
| – | – | ﹤0.01% | 3487 |
|
|
2022
Q4 | $6.06K | Buy |
+200
| New | +$6.06K | ﹤0.01% | 3438 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$77K | – | 4200 |
|
|
2022
Q1 | $77K | Sell |
2,000
-4,000
| -67% | -$154K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $130K | Hold |
6,000
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q3 | $126K | Buy |
6,000
+4,000
| +200% | +$84K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $39K | Buy |
2,000
+560
| +39% | +$10.9K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $19K | Hold |
1,440
| – | – | ﹤0.01% | 3046 |
|
|
2020
Q4 | $13K | Hold |
1,440
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q3 | $10K | Hold |
1,440
| – | – | ﹤0.01% | 3036 |
|
|
2020
Q2 | $10K | Hold |
1,440
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q1 | $14K | Buy |
+1,440
| New | +$14K | ﹤0.01% | 2847 |
|