Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$59.8K | – | 725 |
|
|
2023
Q4 | $59.8K | Sell |
2,000
-2,000
| -50% | -$59.8K | ﹤0.01% | 359 |
|
|
2023
Q3 | $148K | Hold |
4,000
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $137K | Hold |
4,000
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $160K | Hold |
4,000
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $184K | Buy |
4,000
+2,500
| +167% | +$115K | 0.02% | 239 |
|
|
2022
Q3 | $82K | Buy |
+1,500
| New | +$82K | 0.01% | 261 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$22K | – | 667 |
|
|
2021
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 448 |
|