Brookstone Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,883
| Closed | -$190K | – | 1008 |
|
|
2024
Q1 | $190K | Hold |
5,883
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $253K | Sell |
5,883
-54
| -0.9% | -$2.32K | ﹤0.01% | 762 |
|
|
2023
Q3 | $358K | Sell |
5,937
-758
| -11% | -$45.7K | 0.01% | 645 |
|
|
2023
Q2 | $369K | Sell |
6,695
-390,024
| -98% | -$21.5M | 0.01% | 646 |
|
|
2023
Q1 | $26M | Sell |
396,719
-10,937
| -3% | -$717K | 0.51% | 49 |
|
|
2022
Q4 | $32.9M | Buy |
407,656
+9,552
| +2% | +$770K | 0.67% | 35 |
|
|
2022
Q3 | $44.3M | Buy |
398,104
+379,868
| +2,083% | +$42.3M | 1.02% | 18 |
|
|
2022
Q2 | $1.69M | Buy |
18,236
+11,891
| +187% | +$1.1M | 0.04% | 315 |
|
|
2022
Q1 | $457K | Sell |
6,345
-69
| -1% | -$4.97K | 0.01% | 578 |
|
|
2021
Q4 | $420K | Buy |
6,414
+575
| +10% | +$37.7K | 0.01% | 555 |
|
|
2021
Q3 | $490K | Sell |
5,839
-90
| -2% | -$7.55K | 0.01% | 502 |
|
|
2021
Q2 | $511K | Buy |
+5,929
| New | +$511K | 0.01% | 476 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2184 |
|