CWM
Concentrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,401
| Closed | -$882K | – | 49 |
|
|
2020
Q3 | $882K | Sell |
101,401
-19,954
| -16% | -$174K | 0.84% | 18 |
|
|
2020
Q2 | $1.43M | Sell |
121,355
-16,273
| -12% | -$192K | 1.45% | 13 |
|
|
2020
Q1 | $3.32M | Buy |
+137,628
| New | +$3.32M | 4.46% | 3 |
|
|
2019
Q4 | – | Sell |
-9,504
| Closed | -$247K | – | 48 |
|
|
2019
Q3 | $247K | Sell |
9,504
-269
| -3% | -$6.99K | 0.31% | 34 |
|
|
2019
Q2 | $272K | Sell |
9,773
-11,811
| -55% | -$329K | 0.33% | 29 |
|
|
2019
Q1 | $681K | Buy |
+21,584
| New | +$681K | 0.9% | 12 |
|