Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,950
| Closed | -$312K | – | 866 |
|
|
2023
Q1 | $312K | Buy |
+7,950
| New | +$312K | 0.01% | 680 |
|
|
2021
Q4 | – | Sell |
-3,633
| Closed | -$156K | – | 779 |
|
|
2021
Q3 | $156K | Buy |
+3,633
| New | +$156K | ﹤0.01% | 702 |
|
|
2021
Q2 | – | Sell |
-2,301
| Closed | -$124K | – | 747 |
|
|
2021
Q1 | $124K | Buy |
+2,301
| New | +$124K | ﹤0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$11K | – | 2118 |
|
|
2015
Q2 | $11K | Buy |
+25
| New | +$11K | ﹤0.01% | 1146 |
|