Arete Wealth Advisors’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
Q2 | – | Sell |
-2,034
| Closed | -$137K | – | 745 |
|
2023
Q1 | $137K | Sell |
2,034
-6,167
| -75% | -$415K | 0.01% | 596 |
|
2022
Q4 | $692M | Sell |
8,201
-3,478
| -30% | -$293M | 0.06% | 265 |
|
2022
Q3 | $1.31M | Sell |
11,679
-492
| -4% | -$55.1K | 0.13% | 144 |
|
2022
Q2 | $1.23M | Buy |
12,171
+5,934
| +95% | +$600K | 0.12% | 127 |
|
2022
Q1 | $416K | Buy |
+6,237
| New | +$416K | 0.03% | 318 |
|