CIAS
Capital Investment Advisory Services’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,614
| Closed | -$31.7K | – | 1033 |
|
|
2024
Q4 | $31.7K | Buy |
+1,614
| New | +$31.7K | ﹤0.01% | 708 |
|
|
2024
Q1 | – | Sell |
-2,464
| Closed | -$73.7K | – | 999 |
|
|
2023
Q4 | $73.7K | Buy |
+2,464
| New | +$73.7K | 0.01% | 601 |
|
|
2023
Q2 | – | Sell |
-488,318
| Closed | -$19.5M | – | 907 |
|
|
2023
Q1 | $19.5M | Buy |
488,318
+18,692
| +4% | +$747K | 2.3% | 6 |
|
|
2022
Q4 | $21.6M | Buy |
469,626
+96,632
| +26% | +$4.44M | 2.56% | 6 |
|
|
2022
Q3 | $20.4M | Sell |
372,994
-11,926
| -3% | -$651K | 2.64% | 5 |
|
|
2022
Q2 | $19.4M | Buy |
+384,920
| New | +$19.4M | 2.35% | 6 |
|
|
2022
Q1 | – | Sell |
-5,155
| Closed | -$36K | – | 882 |
|
|
2021
Q4 | $36K | Buy |
+5,155
| New | +$36K | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-235,772
| Closed | -$5.86M | – | 607 |
|
|
2019
Q4 | $5.86M | Buy |
235,772
+28,518
| +14% | +$709K | 1.57% | 10 |
|
|
2019
Q3 | $6.11M | Buy |
207,254
+37,073
| +22% | +$1.09M | 1.71% | 6 |
|
|
2019
Q2 | $5.08M | Buy |
170,181
+33,886
| +25% | +$1.01M | 1.54% | 10 |
|
|
2019
Q1 | $4.54M | Buy |
136,295
+1,731
| +1% | +$57.6K | 1.69% | 9 |
|
|
2018
Q4 | $5.78M | Buy |
134,564
+79,284
| +143% | +$3.4M | 2.47% | 5 |
|
|
2018
Q3 | $1.83M | Buy |
55,280
+5,181
| +10% | +$172K | 0.86% | 26 |
|
|
2018
Q2 | $1.92M | Buy |
+50,099
| New | +$1.92M | 0.96% | 22 |
|