Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25
| Closed | -$4K | – | 979 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $4K | Sell |
25
-5
| -17% | -$800 | ﹤0.01% | 923 |
|
|
2019
Q1 | $5K | Buy |
30
+25
| +500% | +$4.17K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $1K | Sell |
5
-40
| -89% | -$8K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $8K | Sell |
45
-265
| -85% | -$47.1K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $59K | Hold |
310
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $63K | Sell |
310
-140
| -31% | -$28.5K | 0.01% | 497 |
|
|
2017
Q4 | $93K | Sell |
450
-80
| -15% | -$16.5K | 0.02% | 454 |
|
|
2017
Q3 | $124K | Sell |
530
-35
| -6% | -$8.19K | 0.02% | 413 |
|
|
2017
Q2 | $143K | Buy |
565
+35
| +7% | +$8.86K | 0.03% | 359 |
|
|
2017
Q1 | $143K | Hold |
530
| – | – | 0.03% | 346 |
|
|
2016
Q4 | $160K | Hold |
530
| – | – | 0.04% | 288 |
|
|
2016
Q3 | $174K | Buy |
530
+135
| +34% | +$44.3K | 0.05% | 279 |
|
|
2016
Q2 | $141K | Buy |
+395
| New | +$141K | 0.04% | 311 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1128 |
|