BAM
Brave Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,480
| Closed | -$203K | – | 163 |
|
|
2023
Q3 | $203K | Buy |
+5,480
| New | +$203K | 0.06% | 119 |
|
|
2023
Q2 | – | Sell |
-5,480
| Closed | -$219K | – | 157 |
|
|
2023
Q1 | $219K | Hold |
5,480
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $252K | Hold |
5,480
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $299K | Sell |
5,480
-3,290
| -38% | -$180K | 0.15% | 83 |
|
|
2022
Q2 | $441K | Sell |
8,770
-2,400
| -21% | -$121K | 0.2% | 67 |
|
|
2022
Q1 | $419K | Sell |
11,170
-830
| -7% | -$31.1K | 0.14% | 79 |
|
|
2021
Q4 | $85K | Hold |
12,000
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $106K | Hold |
12,000
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $108K | Sell |
12,000
-28,000
| -70% | -$252K | 0.03% | 141 |
|
|
2021
Q1 | $430K | Buy |
40,000
+11,500
| +40% | +$124K | 0.15% | 79 |
|
|
2020
Q4 | $353K | Sell |
28,500
-183,829
| -87% | -$2.28M | 0.13% | 84 |
|
|
2020
Q3 | $3.39M | Buy |
212,329
+190,829
| +888% | +$3.04M | 1.61% | 18 |
|
|
2020
Q2 | $417K | Buy |
21,500
+9,115
| +74% | +$177K | 0.22% | 57 |
|
|
2020
Q1 | $377K | Sell |
12,385
-4,005
| -24% | -$122K | 0.24% | 58 |
|
|
2019
Q4 | $283K | Sell |
16,390
-13,495
| -45% | -$233K | 0.15% | 97 |
|
|
2019
Q3 | $882K | Buy |
29,885
+10,185
| +52% | +$301K | 0.51% | 46 |
|
|
2019
Q2 | $605K | Buy |
+19,700
| New | +$605K | 0.34% | 63 |
|
|
2018
Q4 | – | Sell |
-6,850
| Closed | -$227K | – | 159 |
|
|
2018
Q3 | $227K | Buy |
+6,850
| New | +$227K | 0.12% | 109 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$213K | – | 295 |
|
|
2016
Q3 | $213K | Sell |
13,000
-2,800
| -18% | -$45.9K | 0.14% | 122 |
|
|
2016
Q2 | $281K | Sell |
15,800
-1,500
| -9% | -$26.7K | 0.19% | 101 |
|
|
2016
Q1 | $328K | Sell |
17,300
-9,200
| -35% | -$174K | 0.23% | 93 |
|
|
2015
Q4 | $528K | Buy |
26,500
+9,000
| +51% | +$179K | 0.36% | 70 |
|
|
2015
Q3 | $407K | Buy |
+17,500
| New | +$407K | 0.31% | 81 |
|