B. Riley 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
2021
Q1
Sell
-1,243
Closed -$184K 1408
2020
Q4
$184K Sell
1,243
-64
-5% -$9.47K 0.01% 938
2020
Q3
$288K Buy
1,307
+128
+11% +$28.2K 0.02% 726
2020
Q2
$348K Sell
1,179
-2
-0.2% -$590 0.02% 581
2020
Q1
$712K Buy
1,181
+43
+4% +$25.9K 0.06% 301
2019
Q4
$570K Buy
+1,138
New +$570K 0.05% 393
2015
Q3
Sell
-67
Closed -$235K 605
2015
Q2
$235K Sell
67
-2
-3% -$7.02K 0.06% 398
2015
Q1
$248K Sell
69
-2
-3% -$7.19K 0.06% 410
2014
Q4
$270 Buy
+71
New +$270 0.01% 1180