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 |
|