Doliver Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $432K | Buy |
+25,932
| New | +$432K | 0.12% | 115 |
|
2024
Q1 | – | Sell |
-7,610
| Closed | -$228K | – | 144 |
|
2023
Q4 | $228K | Sell |
7,610
-2,736
| -26% | -$81.9K | 0.07% | 135 |
|
2023
Q3 | $384K | Sell |
10,346
-4,276
| -29% | -$159K | 0.12% | 107 |
|
2023
Q2 | $502K | Buy |
14,622
+321
| +2% | +$11K | 0.15% | 95 |
|
2023
Q1 | $572K | Sell |
14,301
-3,263
| -19% | -$130K | 0.18% | 78 |
|
2022
Q4 | $807K | Buy |
17,564
+6,837
| +64% | +$314K | 0.27% | 66 |
|
2022
Q3 | $585K | Sell |
10,727
-10,924
| -50% | -$596K | 0.22% | 72 |
|
2022
Q2 | $1.09M | Buy |
+21,651
| New | +$1.09M | 0.39% | 45 |
|