IFP Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154
| Closed | -$8.23K | – | 3528 |
|
|
2023
Q2 | $8.23K | Buy |
+154
| New | +$8.23K | ﹤0.01% | 2363 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$5K | – | 4311 |
|
|
2022
Q4 | $5K | Sell |
40
-300
| -88% | -$37.5K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $47K | Buy |
340
+300
| +750% | +$41.5K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 3828 |
|
|
2022
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 3828 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 3435 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2914 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4114 |
|
|
2020
Q4 | – | Sell |
-32
| Closed | -$7K | – | 3928 |
|
|
2020
Q3 | $7K | Sell |
32
-44
| -58% | -$9.63K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $23K | Sell |
76
-83
| -52% | -$25.1K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $94K | Buy |
+159
| New | +$94K | 0.01% | 845 |
|
|
2019
Q1 | $8K | Hold |
10
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $12K | Hold |
10
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q3 | $8K | Hold |
10
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q2 | $10K | Hold |
10
| – | – | ﹤0.01% | 2866 |
|
|
2018
Q1 | $11K | Hold |
10
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q4 | $11K | Hold |
10
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q3 | $14K | Hold |
10
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q2 | $16K | Hold |
10
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q1 | $17K | Hold |
10
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q4 | $20K | Buy |
+10
| New | +$20K | ﹤0.01% | 2459 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | -$8K | – | 4162 |
|
|
2016
Q1 | $8K | Buy |
+3
| New | +$8K | ﹤0.01% | 1723 |
|