Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,250
| Closed | -$1.37M | – | 263 |
|
|
2023
Q1 | $1.37M | Sell |
34,250
-24,900
| -42% | -$995K | 0.05% | 128 |
|
|
2022
Q4 | $2.72M | Buy |
59,150
+5,000
| +9% | +$230K | 0.09% | 104 |
|
|
2022
Q3 | $2.96M | Sell |
54,150
-3,350
| -6% | -$183K | 0.1% | 102 |
|
|
2022
Q2 | $2.89M | Buy |
57,500
+44,700
| +349% | +$2.25M | 0.1% | 104 |
|
|
2022
Q1 | $480K | Hold |
12,800
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $452K | Hold |
12,800
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $567K | Hold |
12,800
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $579K | Buy |
+12,800
| New | +$579K | 0.02% | 188 |
|