Concourse Financial Group Securities’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2918 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2959 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2972 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2931 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2912 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2853 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2644 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2862 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2865 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2806 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2757 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2701 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2563 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2544 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2485 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2585 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2453 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1987 |
|