Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,305
| Closed | -$344K | – | 3780 |
|
|
2022
Q3 | $344K | Buy |
+6,305
| New | +$344K | ﹤0.01% | 2716 |
|
|
2020
Q2 | – | Sell |
-2,158
| Closed | -$328K | – | 3000 |
|
|
2020
Q1 | $328K | Buy |
+2,158
| New | +$328K | ﹤0.01% | 2000 |
|
|
2017
Q3 | – | Sell |
-9,417
| Closed | -$2.39M | – | 2609 |
|
|
2017
Q2 | $2.39M | Sell |
9,417
-2,104
| -18% | -$534K | 0.02% | 693 |
|
|
2017
Q1 | $3.1M | Buy |
+11,521
| New | +$3.1M | 0.02% | 565 |
|
|
2016
Q1 | – | Sell |
-523
| Closed | -$208K | – | 2256 |
|
|
2015
Q4 | $208K | Buy |
523
+27
| +5% | +$10.7K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $231K | Buy |
+496
| New | +$231K | ﹤0.01% | 1733 |
|
|
2015
Q1 | – | Sell |
-477
| Closed | -$210K | – | 2220 |
|
|
2014
Q4 | $210K | Sell |
477
-58
| -11% | -$25.5K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $264K | Buy |
+535
| New | +$264K | ﹤0.01% | 1641 |
|