Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$19K | – | 599 |
|
|
2020
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $30K | Buy |
+200
| New | +$30K | 0.01% | 281 |
|
|
2018
Q1 | – | Sell |
-139
| Closed | -$28K | – | 572 |
|
|
2017
Q4 | $28K | Buy |
139
+64
| +85% | +$12.9K | 0.01% | 278 |
|
|
2017
Q3 | $18K | Hold |
75
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $19K | Hold |
75
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $20K | Hold |
75
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $23K | Sell |
75
-142
| -65% | -$43.5K | 0.01% | 263 |
|
|
2016
Q3 | $71K | Buy |
217
+176
| +429% | +$57.6K | 0.03% | 157 |
|
|
2016
Q2 | $14K | Sell |
41
-348
| -89% | -$119K | 0.01% | 287 |
|
|
2016
Q1 | $147K | Buy |
389
+375
| +2,679% | +$142K | 0.07% | 113 |
|
|
2015
Q4 | $6K | Hold |
14
| – | – | ﹤0.01% | 334 |
|
|
2015
Q3 | $7K | Hold |
14
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 333 |
|
|
2015
Q1 | $6K | Sell |
14
-5,000
| -100% | -$2.14M | ﹤0.01% | 333 |
|
|
2014
Q4 | $2.19M | Buy |
5,014
+5,000
| +35,714% | +$2.19M | 0.8% | 32 |
|
|
2014
Q3 | $7K | Sell |
14
-1,000
| -99% | -$500K | ﹤0.01% | 331 |
|
|
2014
Q2 | $516K | Buy |
1,014
+1,000
| +7,143% | +$509K | 0.21% | 62 |
|
|
2014
Q1 | $8K | Buy |
14
+6
| +75% | +$3.43K | ﹤0.01% | 297 |
|
|
2013
Q4 | $5K | Hold |
8
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $6K | Sell |
8
-6
| -43% | -$4.5K | ﹤0.01% | 262 |
|
|
2013
Q2 | $12K | Buy |
+14
| New | +$12K | 0.01% | 222 |
|