Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$717K | – | 859 |
|
|
2022
Q4 | $717K | Hold |
8,500
| – | – | 0.01% | 561 |
|
|
2022
Q3 | $953K | Hold |
8,500
| – | – | 0.02% | 452 |
|
|
2022
Q2 | $860K | Hold |
8,500
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $567K | Buy |
8,500
+5,500
| +183% | +$367K | 0.01% | 601 |
|
|
2021
Q4 | $187K | Hold |
3,000
| – | – | ﹤0.01% | 777 |
|
|
2021
Q3 | $263K | Buy |
+3,000
| New | +$263K | 0.01% | 728 |
|