Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,277
| Closed | -$147K | – | 696 |
|
|
2021
Q4 | $147K | Buy |
+3,277
| New | +$147K | 0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-3,277
| Closed | -$147K | – | 609 |
|
|
2021
Q2 | $147K | Buy |
+3,277
| New | +$147K | 0.01% | 539 |
|
|
2020
Q4 | – | Sell |
-3,130
| Closed | -$249K | – | 451 |
|
|
2020
Q3 | $249K | Buy |
3,130
+314
| +11% | +$25K | 0.03% | 331 |
|
|
2020
Q2 | $273K | Buy |
+2,816
| New | +$273K | 0.04% | 291 |
|
|
2020
Q1 | – | Sell |
-3,483
| Closed | -$433K | – | 336 |
|
|
2019
Q4 | $433K | Buy |
+3,483
| New | +$433K | 0.11% | 178 |
|