CAPTRUST Financial Advisors’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 | $321K | Hold |
19,286
| – | – | ﹤0.01% | 2008 |
|
|
2025
Q1 | $414K | Buy |
+19,286
| New | +$414K | ﹤0.01% | 1753 |
|
|
2023
Q2 | – | Sell |
-20,132
| Closed | -$805K | – | 2585 |
|
|
2023
Q1 | $805K | Buy |
20,132
+301
| +2% | +$12K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $912K | Buy |
+19,831
| New | +$912K | ﹤0.01% | 1027 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 3698 |
|
|
2022
Q2 | $5K | Sell |
100
-160
| -62% | -$8K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $10K | Sell |
260
-1,780
| -87% | -$68.5K | ﹤0.01% | 3815 |
|
|
2021
Q4 | $72K | Buy |
2,040
+242
| +13% | +$8.54K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $80K | Buy |
1,798
+118
| +7% | +$5.25K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $76K | Buy |
1,680
+120
| +8% | +$5.43K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $84K | Sell |
1,560
-64
| -4% | -$3.45K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $101K | Buy |
1,624
+1,400
| +625% | +$87.1K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $18K | Sell |
224
-820
| -79% | -$65.9K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $100K | Sell |
1,044
-416
| -28% | -$39.8K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $242K | Buy |
+1,460
| New | +$242K | 0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-322
| Closed | -$48K | – | 1652 |
|
|
2019
Q3 | $48K | Hold |
322
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $49K | Buy |
+322
| New | +$49K | ﹤0.01% | 976 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1887 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$33K | – | 1664 |
|
|
2018
Q3 | $33K | Hold |
200
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $38K | Buy |
+200
| New | +$38K | ﹤0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$8K | – | 586 |
|
|
2017
Q2 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 230 |
|