CAPTRUST Financial Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$16.2K | – | 2247 |
|
|
2024
Q1 | $16.2K | Buy |
+500
| New | +$16.2K | ﹤0.01% | 2118 |
|
|
2023
Q1 | – | Sell |
-2,319
| Closed | -$196K | – | 2377 |
|
|
2022
Q4 | $196K | Sell |
2,319
-160
| -6% | -$13.5K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $278K | Buy |
2,479
+160
| +7% | +$17.9K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $235K | Hold |
2,319
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $155K | Hold |
2,319
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q4 | $144K | Buy |
+2,319
| New | +$144K | ﹤0.01% | 1883 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2K | – | 207 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3K | – | 203 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 180 |
|