Costello Asset Management’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
Q3 | – | Sell |
-397
| Closed | -$11.4K | – | 199 |
|
|
2024
Q2 | $11.4K | Hold |
397
| – | – | 0.01% | 127 |
|
|
2024
Q1 | $12.8K | Hold |
397
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $17.1K | Hold |
397
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $23.7K | Hold |
397
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $21.2K | Hold |
397
| – | – | 0.02% | 118 |
|
|
2023
Q1 | $26.8K | Hold |
397
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $33.5K | Hold |
397
| – | – | 0.03% | 107 |
|
|
2022
Q3 | $45K | Hold |
397
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $40K | Hold |
397
| – | – | 0.03% | 100 |
|
|
2022
Q1 | $26K | Buy |
397
+97
| +32% | +$6.35K | 0.02% | 136 |
|
|
2021
Q4 | $19K | Buy |
+300
| New | +$19K | 0.01% | 150 |
|