GCM
Gables Capital Management’s ProShares UltraShort Dow 30 DXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140
| Closed | -$6K | – | 351 |
|
|
2022
Q1 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 319 |
|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$93K | – | 350 |
|
|
2021
Q3 | $93K | Sell |
9,700
-1,000
| -9% | -$9.59K | 0.06% | 158 |
|
|
2021
Q2 | $100K | Sell |
10,700
-1,000
| -9% | -$9.35K | 0.07% | 147 |
|
|
2021
Q1 | $122K | Buy |
11,700
+1,200
| +11% | +$12.5K | 0.07% | 149 |
|
|
2020
Q4 | $131K | Sell |
10,500
-3,000
| -22% | -$37.4K | 0.08% | 139 |
|
|
2020
Q3 | $211K | Buy |
13,500
+3,000
| +29% | +$46.9K | 0.14% | 104 |
|
|
2020
Q2 | $197K | Buy |
10,500
+9,500
| +950% | +$178K | 0.14% | 108 |
|
|
2020
Q1 | $29K | Buy |
+1,000
| New | +$29K | 0.02% | 225 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$51K | – | 351 |
|
|
2019
Q3 | $51K | Hold |
2,000
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $53K | Hold |
2,000
| – | – | 0.04% | 178 |
|
|
2019
Q1 | $57K | Hold |
2,000
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $71K | Sell |
2,000
-4,500
| -69% | -$160K | 0.06% | 154 |
|
|
2018
Q3 | $187K | Hold |
6,500
| – | – | 0.14% | 110 |
|
|
2018
Q2 | $223K | Sell |
6,500
-9,500
| -59% | -$326K | 0.18% | 94 |
|
|
2018
Q1 | $141K | Buy |
+16,000
| New | +$141K | 0.12% | 118 |
|