Edgemoor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$598K | – | 168 |
|
|
2022
Q4 | $598K | Buy |
+13,000
| New | +$598K | 0.07% | 108 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$280K | – | 153 |
|
|
2017
Q3 | $280K | Buy |
+1,200
| New | +$280K | 0.04% | 122 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$438K | – | 134 |
|
|
2015
Q4 | $438K | Buy |
1,100
+500
| +83% | +$199K | 0.07% | 106 |
|
|
2015
Q3 | $279K | Sell |
600
-500
| -45% | -$233K | 0.04% | 125 |
|
|
2015
Q2 | $463K | Buy |
1,100
+500
| +83% | +$210K | 0.07% | 106 |
|
|
2015
Q1 | $256K | Hold |
600
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $265K | Sell |
600
-100
| -14% | -$44.2K | 0.04% | 119 |
|
|
2014
Q3 | $345K | Buy |
+700
| New | +$345K | 0.05% | 114 |
|