FPFS
First Personal Financial Services’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.7K | Sell |
1,876
-41
| -2% | -$846 | 0.01% | 215 |
|
|
2024
Q2 | $44.2K | Sell |
1,917
-119
| -6% | -$2.74K | 0.01% | 199 |
|
|
2024
Q1 | $50.6K | Sell |
2,036
-230
| -10% | -$5.72K | 0.01% | 186 |
|
|
2023
Q4 | $67.8K | Sell |
2,266
-266
| -11% | -$7.96K | 0.02% | 183 |
|
|
2023
Q3 | $94K | Sell |
2,532
-426
| -14% | -$15.8K | 0.02% | 159 |
|
|
2023
Q2 | $101K | Sell |
2,958
-255
| -8% | -$8.75K | 0.03% | 155 |
|
|
2023
Q1 | $128K | Sell |
3,213
-5
| -0.2% | -$200 | 0.03% | 133 |
|
|
2022
Q4 | $148K | Sell |
3,218
-354
| -10% | -$16.3K | 0.04% | 128 |
|
|
2022
Q3 | $195K | Sell |
3,572
-36
| -1% | -$1.97K | 0.06% | 113 |
|
|
2022
Q2 | $182K | Sell |
3,608
-643
| -15% | -$32.4K | 0.05% | 108 |
|
|
2022
Q1 | $159K | Buy |
+4,251
| New | +$159K | 0.04% | 124 |
|
|
2021
Q4 | – | Sell |
-25,017
| Closed | -$222K | – | 364 |
|
|
2021
Q3 | $222K | Sell |
25,017
-9,673
| -28% | -$85.8K | 0.06% | 115 |
|
|
2021
Q2 | $314K | Sell |
34,690
-2,323
| -6% | -$21K | 0.08% | 103 |
|
|
2021
Q1 | $398K | Sell |
37,013
-1,245
| -3% | -$13.4K | 0.11% | 85 |
|
|
2020
Q4 | $474K | Buy |
38,258
+1,300
| +4% | +$16.1K | 0.14% | 78 |
|
|
2020
Q3 | $589K | Buy |
36,958
+1,790
| +5% | +$28.5K | 0.19% | 73 |
|
|
2020
Q2 | $682K | Buy |
35,168
+1,630
| +5% | +$31.6K | 0.23% | 66 |
|
|
2020
Q1 | $1.02M | Buy |
33,538
+313
| +0.9% | +$9.53K | 0.39% | 60 |
|
|
2019
Q4 | $826K | Sell |
33,225
-1,040
| -3% | -$25.9K | 0.27% | 67 |
|
|
2019
Q3 | $1.01M | Buy |
34,265
+1,776
| +5% | +$52.4K | 0.31% | 64 |
|
|
2019
Q2 | $998K | Buy |
32,489
+3,062
| +10% | +$94.1K | 0.29% | 75 |
|
|
2019
Q1 | $980K | Buy |
29,427
+8,632
| +42% | +$287K | 0.3% | 72 |
|
|
2018
Q4 | $893K | Buy |
20,795
+26
| +0.1% | +$1.12K | 0.31% | 74 |
|
|
2018
Q3 | $687K | Buy |
20,769
+2,660
| +15% | +$88K | 0.22% | 95 |
|
|
2018
Q2 | $692K | Buy |
18,109
+2,915
| +19% | +$111K | 0.23% | 92 |
|
|
2018
Q1 | $622K | Sell |
15,194
-3,182
| -17% | -$130K | 0.14% | 132 |
|
|
2017
Q4 | $754K | Buy |
18,376
+15,896
| +641% | +$652K | 0.15% | 121 |
|
|
2017
Q3 | $116K | Buy |
+2,480
| New | +$116K | 0.02% | 293 |
|