Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,164
| Closed | -$119K | – | 3472 |
|
|
2024
Q2 | $119K | Buy |
5,164
+2,771
| +116% | +$63.8K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $59.5K | Buy |
2,393
+813
| +51% | +$20.2K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $47.3K | Buy |
+1,580
| New | +$47.3K | ﹤0.01% | 1481 |
|
|
2023
Q3 | – | Sell |
-243
| Closed | -$8.34K | – | 3088 |
|
|
2023
Q2 | $8.34K | Sell |
243
-1,542
| -86% | -$52.9K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $71.3K | Buy |
+1,785
| New | +$71.3K | ﹤0.01% | 1196 |
|
|
2021
Q4 | – | Sell |
-1,032
| Closed | -$46K | – | 3517 |
|
|
2021
Q3 | $46K | Sell |
1,032
-1,378
| -57% | -$61.4K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $109K | Buy |
+2,410
| New | +$109K | ﹤0.01% | 1358 |
|