Advisory Services Network’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | -$2.13K | – | 4140 |
|
|
2022
Q4 | $2.13K | Buy |
+25
| New | +$2.13K | ﹤0.01% | 3415 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3648 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$1K | – | 2932 |
|
|
2020
Q4 | $1K | Sell |
5
-928
| -99% | -$186K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $203K | Sell |
933
-111
| -11% | -$24.2K | 0.01% | 966 |
|
|
2020
Q2 | $308K | Sell |
1,044
-1,493
| -59% | -$440K | 0.02% | 789 |
|
|
2020
Q1 | $1.53M | Buy |
+2,537
| New | +$1.53M | 0.1% | 254 |
|
|
2016
Q3 | $637K | Buy |
275
+274
| +27,400% | +$635K | 0.12% | 235 |
|
|
2016
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 1104 |
|