William Blair & Company’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,350
| Closed | -$86.2K | – | 1818 |
|
|
2022
Q4 | $86.2K | Hold |
1,350
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q3 | $66K | Hold |
1,350
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q2 | $76K | Hold |
1,350
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q1 | $98K | Hold |
1,350
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q4 | $108K | Buy |
+1,350
| New | +$108K | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$89K | – | 1686 |
|
|
2020
Q1 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $167K | Hold |
3,000
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q3 | $149K | Hold |
3,000
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $146K | Hold |
3,000
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q1 | $139K | Hold |
3,000
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $113K | Buy |
+3,000
| New | +$113K | ﹤0.01% | 1300 |
|