Cape Investment Advisory’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$117 Hold
2025
Q1
$150 Hold
2024
Q4
$138 Hold
2024
Q3
$144 Hold
2024
Q2
$161 Hold
2024
Q1
$174 Hold
2023
Q4
$209 Hold
2023
Q3
$260 Hold
2023
Q2
$240 Hold
2023
Q1
$280 Buy