Barclays’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,000
Closed -$632K 4393
2023
Q1
$632K Hold
6,000
﹤0.01% 2482
2022
Q4
$647K Buy
+6,000
New +$647K ﹤0.01% 2431
2022
Q3
Sell
-13
Closed -$2K 4804
2022
Q2
$2K Sell
13
-70
-84% -$10.8K ﹤0.01% 4582
2022
Q1
$9K Buy
+83
New +$9K ﹤0.01% 4505
2021
Q2
Sell
-219
Closed -$34K 4202
2021
Q1
$34K Hold
219
﹤0.01% 3586
2020
Q4
$45K Hold
219
﹤0.01% 3215
2020
Q3
$63K Buy
219
+31
+16% +$8.92K ﹤0.01% 3196
2020
Q2
$72K Buy
+188
New +$72K ﹤0.01% 3258