Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6871 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7420 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7409 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7420 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7419 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7180 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7011 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6767 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6778 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6600 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6536 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6416 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5948 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5744 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5580 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5367 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5231 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5113 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4927 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$3K | – | 5030 |
|
|
2019
Q1 | $3K | Sell |
20
-23
| -53% | -$3.45K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $9K | Buy |
43
+23
| +115% | +$4.81K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1519 |
|