Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 431 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 479 |
|
|
2015
Q3 | – | Sell |
-501
| Closed | -$211K | – | 257 |
|
|
2015
Q2 | $211K | Hold |
501
| – | – | 0.12% | 214 |
|
|
2015
Q1 | $214K | Hold |
501
| – | – | 0.13% | 203 |
|
|
2014
Q4 | $221K | Buy |
+501
| New | +$221K | 0.17% | 164 |
|