EGA
E&G Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,200
| Closed | -$208K | – | 201 |
|
|
2023
Q1 | $208K | Hold |
5,200
| – | – | 0.08% | 187 |
|
|
2022
Q4 | $239K | Sell |
5,200
-8,000
| -61% | -$368K | 0.09% | 180 |
|
|
2022
Q3 | $720K | Buy |
13,200
+2,500
| +23% | +$136K | 0.27% | 81 |
|
|
2022
Q2 | $539K | Buy |
+10,700
| New | +$539K | 0.18% | 114 |
|
|
2022
Q1 | – | Sell |
-11,600
| Closed | -$82K | – | 223 |
|
|
2021
Q4 | $82K | Hold |
11,600
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $103K | Buy |
+11,600
| New | +$103K | 0.03% | 206 |
|
|
2021
Q2 | – | Sell |
-17,800
| Closed | -$191K | – | 209 |
|
|
2021
Q1 | $191K | Sell |
17,800
-800
| -4% | -$8.58K | 0.06% | 197 |
|
|
2020
Q4 | $230K | Sell |
18,600
-500
| -3% | -$6.18K | 0.07% | 181 |
|
|
2020
Q3 | $305K | Hold |
19,100
| – | – | 0.11% | 140 |
|
|
2020
Q2 | $371K | Buy |
19,100
+3,900
| +26% | +$75.8K | 0.14% | 122 |
|
|
2020
Q1 | $463K | Sell |
15,200
-2,000
| -12% | -$60.9K | 0.23% | 88 |
|
|
2019
Q4 | $428K | Hold |
17,200
| – | – | 0.16% | 126 |
|
|
2019
Q3 | $507K | Hold |
17,200
| – | – | 0.2% | 110 |
|
|
2019
Q2 | $528K | Buy |
17,200
+1,500
| +10% | +$46K | 0.23% | 105 |
|
|
2019
Q1 | $523K | Buy |
+15,700
| New | +$523K | 0.23% | 103 |
|