CNWM
Clay Northam Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$227K | – | 82 |
|
|
2023
Q3 | $227K | Sell |
19,000
-7,550
| -28% | -$90.2K | 0.23% | 66 |
|
|
2023
Q2 | $283K | Buy |
26,550
+3,150
| +13% | +$33.6K | 0.27% | 58 |
|
|
2023
Q1 | $315K | Buy |
+23,400
| New | +$315K | 0.32% | 54 |
|
|
2022
Q4 | – | Sell |
-99,415
| Closed | -$2.23M | – | 83 |
|
|
2022
Q3 | $2.23M | Buy |
+99,415
| New | +$2.23M | 2.78% | 10 |
|