Dubuque Bank & Trust’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $289K | Hold |
5,000
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $278K | Buy |
5,000
+1,000
| +25% | +$55.5K | 0.04% | 177 |
|
|
2023
Q1 | $240K | Buy |
4,000
+750
| +23% | +$45K | 0.03% | 188 |
|
|
2022
Q4 | $208K | Buy |
+3,250
| New | +$208K | 0.03% | 196 |
|
|
2014
Q2 | – | Sell |
-1,362
| Closed | -$269K | – | 608 |
|
|
2014
Q1 | $269K | Buy |
1,362
+174
| +15% | +$34.4K | 0.05% | 130 |
|
|
2013
Q4 | $240K | Sell |
1,188
-642
| -35% | -$130K | 0.04% | 140 |
|
|
2013
Q3 | $410K | Buy |
1,830
+1,164
| +175% | +$261K | 0.08% | 88 |
|
|
2013
Q2 | $158K | Buy |
+666
| New | +$158K | 0.03% | 134 |
|