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 |
|