Cape Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117 | Hold |
7
| – | – | ﹤0.01% | 1142 |
|
|
2025
Q1 | $150 | Hold |
7
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q4 | $138 | Hold |
7
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q3 | $144 | Hold |
7
| – | – | ﹤0.01% | 930 |
|
|
2024
Q2 | $161 | Hold |
7
| – | – | ﹤0.01% | 903 |
|
|
2024
Q1 | $174 | Hold |
7
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $209 | Hold |
7
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q3 | $260 | Hold |
7
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $240 | Hold |
7
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $280 | Buy |
+7
| New | +$280 | ﹤0.01% | 926 |
|