Walleye Trading’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2017
Q2 | – | Sell |
-2,334
| Closed | -$71 | – | 1505 |
|
|
2017
Q1 | $71 | Buy |
+2,334
| New | +$71 | ﹤0.01% | 1051 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2014
Q1 | – | Sell |
-3,522
| Closed | -$68K | – | 1036 |
|
|
2013
Q4 | $68K | Buy |
+3,522
| New | +$68K | ﹤0.01% | 883 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 890 |
|