CoreCap Advisors’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 | – | Sell |
-1,400
| Closed | -$27.5K | – | 3290 |
|
|
2024
Q4 | $27.5K | Buy |
+1,400
| New | +$27.5K | ﹤0.01% | 1421 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$15K | – | 1803 |
|
|
2022
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1353 |
|
|
2022
Q1 | – | Sell |
-311
| Closed | -$11K | – | 1804 |
|
|
2021
Q4 | $11K | Buy |
+311
| New | +$11K | ﹤0.01% | 1528 |
|