CA
Centerpoint Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$638K | – | 257 |
|
|
2020
Q3 | $638K | Hold |
40,000
| – | – | 0.48% | 27 |
|
|
2020
Q2 | $776K | Hold |
40,000
| – | – | 0.63% | 25 |
|
|
2020
Q1 | $1.22M | Buy |
40,000
+10,000
| +33% | +$305K | 1.21% | 19 |
|
|
2019
Q4 | $746K | Hold |
30,000
| – | – | 0.55% | 23 |
|
|
2019
Q3 | $885K | Hold |
30,000
| – | – | 0.7% | 21 |
|
|
2019
Q2 | $922K | Hold |
30,000
| – | – | 0.74% | 21 |
|
|
2019
Q1 | $999K | Hold |
30,000
| – | – | 0.85% | 20 |
|
|
2018
Q4 | $1.29M | Buy |
30,000
+10,000
| +50% | +$429K | 1.22% | 18 |
|
|
2018
Q3 | $662K | Hold |
20,000
| – | – | 0.52% | 17 |
|
|
2018
Q2 | $764K | Buy |
20,000
+15,000
| +300% | +$573K | 0.64% | 14 |
|
|
2018
Q1 | $205K | Hold |
5,000
| – | – | 0.18% | 44 |
|
|
2017
Q4 | $205K | Buy |
+5,000
| New | +$205K | 0.18% | 32 |
|