Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$24 | – | 3288 |
|
|
2023
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 3832 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$31 | – | 3283 |
|
|
2023
Q1 | $31 | Sell |
1
-93
| -99% | -$2.88K | ﹤0.01% | 3941 |
|
|
2022
Q4 | $4.31K | Buy |
+94
| New | +$4.31K | ﹤0.01% | 3179 |
|
|
2021
Q3 | – | Sell |
-45
| Closed | -$2K | – | 2921 |
|
|
2021
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 3356 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$3K | – | 2860 |
|
|
2020
Q4 | $3K | Sell |
45
-7
| -13% | -$467 | ﹤0.01% | 2914 |
|
|
2020
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 2873 |
|
|
2020
Q2 | – | Sell |
-694
| Closed | -$106K | – | 2469 |
|
|
2020
Q1 | $106K | Buy |
+694
| New | +$106K | 0.01% | 1047 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$63K | – | 2412 |
|
|
2017
Q2 | $63K | Hold |
250
| – | – | 0.01% | 979 |
|
|
2017
Q1 | $67K | Buy |
+250
| New | +$67K | 0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$9K | – | 2067 |
|
|
2016
Q2 | $9K | Sell |
25
-21
| -46% | -$7.56K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $17K | Buy |
+46
| New | +$17K | ﹤0.01% | 944 |
|