Wolverine Trading’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1524 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1455 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2022
Q4 | – | Sell |
-43,394
| Closed | -$2.46M | – | 1328 |
|
|
2022
Q3 | $2.46M | Buy |
43,394
+38,948
| +876% | +$2.21M | ﹤0.01% | 157 |
|
|
2022
Q2 | $229K | Buy |
+4,446
| New | +$229K | ﹤0.01% | 829 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2021
Q4 | – | Sell |
-2,291
| Closed | -$106K | – | 1973 |
|
|
2021
Q3 | $106K | Sell |
2,291
-2,362
| -51% | -$109K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $221K | Buy |
4,653
+1,871
| +67% | +$88.9K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $145K | Sell |
2,782
-1,766
| -39% | -$92K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $287K | Buy |
+4,548
| New | +$287K | ﹤0.01% | 1077 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q2 | – | Sell |
-2,623
| Closed | -$366K | – | 1485 |
|
|
2020
Q1 | $366K | Buy |
+2,623
| New | +$366K | ﹤0.01% | 745 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2018
Q3 | – | Sell |
-3,866
| Closed | -$170K | – | 1690 |
|
|
2018
Q2 | $170K | Buy |
3,866
+2,899
| +300% | +$127K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $170K | Buy |
+967
| New | +$170K | ﹤0.01% | 1163 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1031 |
|