CAPTRUST Financial Advisors’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,613
Closed -$482K 2736
2023
Q3
$482K Sell
4,613
-8
-0.2% -$835 ﹤0.01% 1673
2023
Q2
$441K Hold
4,621
﹤0.01% 1691
2023
Q1
$487K Buy
4,621
+8
+0.2% +$843 ﹤0.01% 1425
2022
Q4
$497K Hold
4,613
﹤0.01% 1333
2022
Q3
$803K Hold
4,613
﹤0.01% 1028
2022
Q2
$683K Hold
4,613
﹤0.01% 1014
2022
Q1
$521K Buy
+4,613
New +$521K ﹤0.01% 1133
2021
Q2
Sell
-1,825
Closed -$283K 4640
2021
Q1
$283K Buy
+1,825
New +$283K ﹤0.01% 1264