IFP Advisors’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
Q1 | – | Sell |
-915
| Closed | -$34K | – | 4263 |
|
|
2022
Q4 | $34K | Sell |
915
-390
| -30% | -$14.5K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $48K | Buy |
1,305
+1,150
| +742% | +$42.3K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $6K | Hold |
155
| – | – | ﹤0.01% | 3711 |
|
|
2022
Q1 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 3711 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4379 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4159 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3877 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3739 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3566 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3501 |
|
|
2019
Q4 | – | Sell |
-155
| Closed | -$23K | – | 3494 |
|
|
2019
Q3 | $23K | Buy |
+155
| New | +$23K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $26K | Hold |
155
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q4 | $34K | Sell |
155
-220
| -59% | -$48.3K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $62K | Sell |
375
-560
| -60% | -$92.6K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $179K | Buy |
935
+520
| +125% | +$99.6K | 0.01% | 1115 |
|
|
2018
Q1 | $85K | Hold |
415
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $85K | Buy |
415
+36
| +9% | +$7.37K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $88K | Sell |
379
-207
| -35% | -$48.1K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $149K | Sell |
586
-36
| -6% | -$9.15K | 0.01% | 1290 |
|
|
2017
Q1 | $167K | Buy |
622
+49
| +9% | +$13.2K | 0.01% | 1204 |
|
|
2016
Q4 | $173K | Sell |
573
-8,674
| -94% | -$2.62M | 0.01% | 1125 |
|
|
2016
Q3 | $3.03M | Buy |
9,247
+3,057
| +49% | +$1M | 0.16% | 135 |
|
|
2016
Q2 | $2.21M | Buy |
6,190
+6,151
| +15,772% | +$2.19M | 0.12% | 187 |
|
|
2016
Q1 | $26K | Sell |
39
-1,276
| -97% | -$851K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $524K | Buy |
+1,315
| New | +$524K | 0.04% | 487 |
|