Dudley & Shanley’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,100
| Closed | -$2.88M | – | 37 |
|
|
2022
Q4 | $2.88M | Hold |
34,100
| – | – | 0.65% | 21 |
|
|
2022
Q3 | $3.82M | Buy |
34,100
+11,600
| +52% | +$1.3M | 1.07% | 18 |
|
|
2022
Q2 | $2.28M | Hold |
22,500
| – | – | 0.51% | 22 |
|
|
2022
Q1 | $1.5M | Buy |
+22,500
| New | +$1.5M | 0.28% | 24 |
|
|
2021
Q2 | – | Sell |
-20,200
| Closed | -$2.39M | – | 32 |
|
|
2021
Q1 | $2.39M | Buy |
20,200
+4,220
| +26% | +$500K | 0.41% | 23 |
|
|
2020
Q4 | $2.37M | Buy |
15,980
+4,620
| +41% | +$684K | 0.44% | 22 |
|
|
2020
Q3 | $2.47M | Buy |
+11,360
| New | +$2.47M | 0.6% | 18 |
|