Envestnet Asset Management’s ProShares UltraShort Utilities SDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,706
| Closed | -$408K | – | 4151 |
|
|
2023
Q3 | $408K | Buy |
+13,706
| New | +$408K | ﹤0.01% | 3359 |
|
|
2023
Q2 | – | Sell |
-13,877
| Closed | -$319K | – | 4067 |
|
|
2023
Q1 | $319K | Buy |
+13,877
| New | +$319K | ﹤0.01% | 3414 |
|
|
2022
Q3 | – | Sell |
-15,628
| Closed | -$377K | – | 4020 |
|
|
2022
Q2 | $377K | Buy |
+15,628
| New | +$377K | ﹤0.01% | 3220 |
|