AC
AlphaCore Capital’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$294K | – | 224 |
|
|
2024
Q2 | $294K | Sell |
12,500
-3,600
| -22% | -$84.5K | 0.07% | 153 |
|
|
2024
Q1 | $400K | Buy |
+16,100
| New | +$400K | 0.11% | 107 |
|
|
2023
Q4 | – | Sell |
-21,000
| Closed | -$779K | – | 392 |
|
|
2023
Q3 | $779K | Hold |
21,000
| – | – | 0.12% | 117 |
|
|
2023
Q2 | $720K | Buy |
21,000
+11,000
| +110% | +$377K | 0.12% | 119 |
|
|
2023
Q1 | $400K | Buy |
+10,000
| New | +$400K | 0.11% | 93 |
|