Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58
| Closed | -$1.44K | – | 5606 |
|
|
2024
Q1 | $1.44K | Sell |
58
-158
| -73% | -$3.93K | ﹤0.01% | 4741 |
|
|
2023
Q4 | $6.46K | Buy |
+216
| New | +$6.46K | ﹤0.01% | 4370 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$40 | – | 5570 |
|
|
2023
Q1 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 5009 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5420 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4864 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4107 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4190 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4206 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4146 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4082 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3774 |
|