ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$819K | – | 149 |
|
|
2018
Q1 | $819K | Buy |
+4,000
| New | +$819K | 0.24% | 49 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$117K | – | 156 |
|
|
2017
Q3 | $117K | Buy |
+500
| New | +$117K | 0.04% | 103 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$526K | – | 140 |
|
|
2015
Q2 | $526K | Hold |
1,250
| – | – | 0.33% | 47 |
|
|
2015
Q1 | $533K | Sell |
1,250
-350
| -22% | -$149K | 0.36% | 44 |
|
|
2014
Q4 | $706K | Buy |
+1,600
| New | +$706K | 0.52% | 42 |
|