Hamilton Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$223K | – | 95 |
|
|
2023
Q2 | $223K | Buy |
+6,500
| New | +$223K | 0.08% | 84 |
|
|
2022
Q4 | – | Sell |
-9,540
| Closed | -$521K | – | 103 |
|
|
2022
Q3 | $521K | Sell |
9,540
-48,616
| -84% | -$2.66M | 0.22% | 50 |
|
|
2022
Q2 | $2.93M | Sell |
58,156
-106,493
| -65% | -$5.36M | 1.15% | 25 |
|
|
2022
Q1 | $6.17M | Buy |
+164,649
| New | +$6.17M | 2.68% | 12 |
|
|
2021
Q4 | – | Sell |
-48,623
| Closed | -$2.15M | – | 76 |
|
|
2021
Q3 | $2.15M | Sell |
48,623
-65,792
| -58% | -$2.91M | 0.99% | 26 |
|
|
2021
Q2 | $5.17M | Buy |
114,415
+111,819
| +4,307% | +$5.05M | 2.41% | 16 |
|
|
2021
Q1 | $140K | Buy |
+2,596
| New | +$140K | 0.07% | 53 |
|
|
2020
Q4 | – | Sell |
-52,505
| Closed | -$4.19M | – | 58 |
|
|
2020
Q3 | $4.19M | Buy |
+52,505
| New | +$4.19M | 2.34% | 18 |
|