Cutler Group’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1904 |
|
|
2023
Q1 | $2K | Sell |
40
-718
| -95% | -$35.9K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $39K | Buy |
758
+201
| +36% | +$10.3K | ﹤0.01% | 896 |
|
|
2022
Q3 | $32K | Buy |
557
+32
| +6% | +$1.84K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $29K | Buy |
525
+500
| +2,000% | +$27.6K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1889 |
|
|
2020
Q4 | – | Sell |
-1,075
| Closed | -$82K | – | 2303 |
|
|
2020
Q3 | $82K | Hold |
1,075
| – | – | 0.01% | 735 |
|
|
2020
Q2 | $86K | Buy |
1,075
+25
| +2% | +$2K | 0.01% | 692 |
|
|
2020
Q1 | $102K | Buy |
+1,050
| New | +$102K | 0.01% | 592 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3295 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3340 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3292 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3303 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3307 |
|