HAP Trading’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,642
| Closed | -$384K | – | 650 |
|
|
2023
Q1 | $384K | Buy |
+3,642
| New | +$384K | 0.06% | 127 |
|
|
2022
Q4 | – | Sell |
-4,157
| Closed | -$724K | – | 880 |
|
|
2022
Q3 | $724K | Buy |
4,157
+900
| +28% | +$157K | 0.05% | 170 |
|
|
2022
Q2 | $482K | Buy |
+3,257
| New | +$482K | 0.02% | 262 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2021
Q2 | – | Sell |
-1,470
| Closed | -$228K | – | 1168 |
|
|
2021
Q1 | $228K | Buy |
+1,470
| New | +$228K | 0.01% | 365 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 578 |
|