Corient Private Wealth’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,940
| Closed | -$298K | – | 2349 |
|
|
2023
Q4 | $298K | Hold |
6,940
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q3 | $415K | Hold |
6,940
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q2 | $370K | Sell |
6,940
-6,000
| -46% | -$320K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $872K | Hold |
12,940
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $1.09M | Buy |
+12,940
| New | +$1.09M | ﹤0.01% | 881 |
|