Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24
| Closed | -$1K | – | 2864 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2794 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q4 | $1K | Sell |
24
-34
| -59% | -$1.42K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q2 | $5K | Sell |
58
-7,647
| -99% | -$659K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $1.22M | Buy |
7,705
+7,681
| +32,004% | +$1.21M | 0.08% | 225 |
|
|
2019
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q3 | $3K | Buy |
24
+9
| +60% | +$1.13K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1911 |
|