Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$727 | – | 2074 |
|
|
2023
Q4 | $727 | Buy |
22
+11
| +100% | +$364 | ﹤0.01% | 1082 |
|
|
2023
Q3 | $413 | Buy |
+11
| New | +$413 | ﹤0.01% | 833 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$418 | – | 1754 |
|
|
2023
Q1 | $418 | Buy |
+40
| New | +$418 | 0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-165
| Closed | -$571 | – | 1521 |
|
|
2022
Q3 | $571 | Buy |
+165
| New | +$571 | 0.02% | 379 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$32 | – | 833 |
|
|
2022
Q1 | $32 | Buy |
21
+11
| +110% | +$17 | ﹤0.01% | 672 |
|
|
2021
Q4 | $412 | Hold |
10
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $9K | Hold |
10
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $9K | Buy |
+10
| New | +$9K | ﹤0.01% | 923 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1.78K | – | 740 |
|
|
2020
Q1 | $1.78K | Sell |
12
-724
| -98% | -$108K | 0.01% | 415 |
|
|
2019
Q4 | $25K | Buy |
736
+730
| +12,167% | +$24.8K | 0.02% | 942 |
|
|
2019
Q3 | $1K | Sell |
6
-12
| -67% | -$2K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 833 |
|