Credit Suisse’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,703
| Closed | -$101K | – | 3636 |
|
|
2022
Q4 | $101K | Sell |
4,703
-10,283
| -69% | -$220K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $459K | Buy |
14,986
+5,631
| +60% | +$172K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $264K | Buy |
+9,355
| New | +$264K | ﹤0.01% | 3203 |
|
|
2022
Q1 | – | Sell |
-9,341
| Closed | -$207K | – | 3608 |
|
|
2021
Q4 | $207K | Buy |
+9,341
| New | +$207K | ﹤0.01% | 3427 |
|
|
2021
Q2 | – | Sell |
-7,458
| Closed | -$236K | – | 3645 |
|
|
2021
Q1 | $236K | Buy |
7,458
+2,390
| +47% | +$75.6K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $207K | Buy |
5,068
+2,307
| +84% | +$94.2K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $158K | Buy |
+2,761
| New | +$158K | ﹤0.01% | 3133 |
|