HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,670
| Closed | -$842K | – | 2835 |
|
|
2024
Q2 | $842K | Sell |
12,670
-472,748
| -97% | -$31.4M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $30.6M | Buy |
485,418
+456,201
| +1,561% | +$28.7M | 0.19% | 50 |
|
|
2023
Q4 | $2.15M | Buy |
29,217
+25,467
| +679% | +$1.87M | 0.02% | 584 |
|
|
2023
Q3 | $391K | Buy |
+3,750
| New | +$391K | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-3,218
| Closed | -$346K | – | 2908 |
|
|
2022
Q4 | $346K | Buy |
3,218
+850
| +36% | +$91.4K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $412K | Buy |
2,368
+19
| +0.8% | +$3.31K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $347K | Sell |
2,349
-6,576
| -74% | -$971K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1.01M | Buy |
8,925
+4,890
| +121% | +$552K | 0.01% | 914 |
|
|
2021
Q4 | $419K | Sell |
4,035
-3,995
| -50% | -$415K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $1.08M | Buy |
8,030
+5,659
| +239% | +$760K | 0.01% | 1062 |
|
|
2021
Q2 | $312K | Sell |
2,371
-1,015
| -30% | -$134K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $525K | Buy |
+3,386
| New | +$525K | 0.01% | 1554 |
|
|
2020
Q4 | – | Sell |
-995
| Closed | -$288K | – | 2307 |
|
|
2020
Q3 | $288K | Buy |
995
+73
| +8% | +$21.1K | 0.01% | 1090 |
|
|
2020
Q2 | $354K | Buy |
922
+230
| +33% | +$88.3K | 0.01% | 815 |
|
|
2020
Q1 | $534K | Buy |
+692
| New | +$534K | 0.03% | 303 |
|
|
2019
Q4 | – | Sell |
-914
| Closed | -$675K | – | 1495 |
|
|
2019
Q3 | $675K | Buy |
+914
| New | +$675K | 0.03% | 438 |
|