GW Henssler & Associates’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Hold |
48,185
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $1.23M | Buy |
48,185
+11,553
| +32% | +$295K | 0.07% | 90 |
|
|
2024
Q4 | $888K | Hold |
36,632
| – | – | 0.05% | 96 |
|
|
2024
Q3 | $888K | Buy |
36,632
+3,730
| +11% | +$90.4K | 0.05% | 97 |
|
|
2024
Q2 | $948K | Buy |
32,902
+2,994
| +10% | +$86.3K | 0.06% | 90 |
|
|
2024
Q1 | $966K | Buy |
29,908
+6,648
| +29% | +$215K | 0.06% | 90 |
|
|
2023
Q4 | $1M | Hold |
23,260
| – | – | 0.07% | 85 |
|
|
2023
Q3 | $1.39M | Hold |
23,260
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $1.24M | Buy |
23,260
+3,351
| +17% | +$179K | 0.08% | 81 |
|
|
2023
Q1 | $1.34M | Buy |
19,909
+2,991
| +18% | +$202K | 0.09% | 81 |
|
|
2022
Q4 | $1.43M | Hold |
16,918
| – | – | 0.1% | 78 |
|
|
2022
Q3 | $1.9M | Buy |
16,918
+648
| +4% | +$72.6K | 0.14% | 74 |
|
|
2022
Q2 | $1.65M | Buy |
16,270
+2,150
| +15% | +$218K | 0.12% | 79 |
|
|
2022
Q1 | $943K | Buy |
14,120
+2,621
| +23% | +$175K | 0.06% | 94 |
|
|
2021
Q4 | $716K | Buy |
11,499
+3,411
| +42% | +$212K | 0.05% | 107 |
|
|
2021
Q3 | $709K | Buy |
8,088
+1,520
| +23% | +$133K | 0.05% | 90 |
|
|
2021
Q2 | $598K | Buy |
6,568
+1,295
| +25% | +$118K | 0.04% | 110 |
|
|
2021
Q1 | $624K | Buy |
5,273
+403
| +8% | +$47.7K | 0.04% | 106 |
|
|
2020
Q4 | $721K | Hold |
4,870
| – | – | 0.06% | 95 |
|
|
2020
Q3 | $1.06M | Buy |
+4,870
| New | +$1.06M | 0.09% | 83 |
|