William Blair & Company’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-456
| Closed | -$14K | – | 1832 |
|
|
2022
Q3 | $14K | Sell |
456
-200
| -30% | -$6.14K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $19K | Sell |
656
-620
| -49% | -$18K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $45K | Buy |
1,276
+132
| +12% | +$4.66K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $22K | Hold |
1,144
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $19K | Hold |
1,144
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q2 | $21K | Hold |
1,144
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q1 | $17K | Hold |
1,144
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q4 | $10K | Hold |
1,144
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $7K | Buy |
1,144
+280
| +32% | +$1.71K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $8K | Sell |
864
-8
| -0.9% | -$74 | ﹤0.01% | 1603 |
|
|
2020
Q1 | $5K | Sell |
872
-800
| -48% | -$4.59K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $53K | Hold |
1,672
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q3 | $49K | Hold |
1,672
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $59K | Buy |
1,672
+460
| +38% | +$16.2K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $47K | Hold |
1,212
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $35K | Hold |
1,212
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q3 | $66K | Sell |
1,212
-800
| -40% | -$43.6K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $110K | Buy |
2,012
+800
| +66% | +$43.7K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $52K | Buy |
+1,212
| New | +$52K | ﹤0.01% | 1329 |
|