ACM
Avalon Capital Management’s ProShares UltraShort Dow 30 DXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-243,095
| Closed | -$4.57M | – | 26 |
|
2020
Q2 | $4.57M | Buy |
+243,095
| New | +$4.57M | 4.5% | 11 |
|
2017
Q4 | – | Sell |
-97,966
| Closed | -$1.05M | – | 82 |
|
2017
Q3 | $1.05M | Buy |
+97,966
| New | +$1.05M | 0.73% | 58 |
|
2016
Q4 | – | Sell |
-174,689
| Closed | -$2.94M | – | 82 |
|
2016
Q3 | $2.94M | Buy |
+174,689
| New | +$2.94M | 2.26% | 14 |
|
2014
Q3 | – | Sell |
-102,768
| Closed | -$2.63M | – | 75 |
|
2014
Q2 | $2.63M | Buy |
+102,768
| New | +$2.63M | 2.18% | 9 |
|