Credit Suisse’s ProShares UltraShort Semiconductors SSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71
| Closed | -$62K | – | 4099 |
|
|
2022
Q3 | $62K | Sell |
71
-121
| -63% | -$106K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $149K | Sell |
192
-1,115
| -85% | -$865K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $615K | Buy |
1,307
+768
| +142% | +$361K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $244K | Sell |
539
-44
| -8% | -$19.9K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $456K | Buy |
583
+291
| +100% | +$228K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $229K | Sell |
292
-211
| -42% | -$165K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $511K | Buy |
+503
| New | +$511K | ﹤0.01% | 2937 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$205K | – | 3528 |
|
|
2020
Q3 | $205K | Buy |
+100
| New | +$205K | ﹤0.01% | 3073 |
|