Adell Harriman & Carpenter’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
15,000
+1,940
| +15% | +$32.3K | 0.02% | 158 |
|
|
2025
Q1 | $280K | Sell |
13,060
-1,940
| -13% | -$41.6K | 0.02% | 153 |
|
|
2024
Q4 | $295K | Hold |
15,000
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $309K | Buy |
15,000
+5,000
| +50% | +$103K | 0.02% | 144 |
|
|
2024
Q2 | $230K | Sell |
10,000
-2,500
| -20% | -$57.6K | 0.02% | 153 |
|
|
2024
Q1 | $311K | Buy |
12,500
+2,500
| +25% | +$62.2K | 0.03% | 145 |
|
|
2023
Q4 | $299K | Buy |
10,000
+3,242
| +48% | +$97K | 0.03% | 145 |
|
|
2023
Q3 | $251K | Sell |
6,758
-7,882
| -54% | -$293K | 0.03% | 153 |
|
|
2023
Q2 | $501K | Buy |
14,640
+4,640
| +46% | +$159K | 0.05% | 124 |
|
|
2023
Q1 | $400K | Buy |
10,000
+3,210
| +47% | +$128K | 0.04% | 133 |
|
|
2022
Q4 | $312K | Sell |
6,790
-2,210
| -25% | -$102K | 0.04% | 148 |
|
|
2022
Q3 | $491K | Buy |
9,000
+2,725
| +43% | +$149K | 0.06% | 124 |
|
|
2022
Q2 | $316K | Buy |
+6,275
| New | +$316K | 0.04% | 123 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$282K | – | 181 |
|
|
2021
Q4 | $282K | Buy |
8,000
+693
| +9% | +$24.5K | 0.03% | 162 |
|
|
2021
Q3 | $324K | Buy |
7,307
+1,046
| +17% | +$46.3K | 0.03% | 153 |
|
|
2021
Q2 | $283K | Buy |
6,261
+1,261
| +25% | +$57K | 0.03% | 156 |
|
|
2021
Q1 | $269K | Buy |
5,000
+1,000
| +25% | +$53.8K | 0.03% | 144 |
|
|
2020
Q4 | $248K | Buy |
+4,000
| New | +$248K | 0.03% | 145 |
|