Hexagon Capital Partners’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$11 | – | 1878 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16 | – | 1571 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$29 | – | 1447 |
|
|
2024
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $29 | Sell |
1
-2
| -67% | -$58 | ﹤0.01% | 1409 |
|
|
2023
Q3 | $206 | Hold |
3
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q2 | $169 | Hold |
3
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q1 | $174 | Hold |
3
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $183 | Hold |
3
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $0 | Sell |
3
-11
| -79% | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 823 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $1K | Sell |
14
-5
| -26% | -$357 | ﹤0.01% | 724 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 623 |
|