IMC Chicago’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+22,352
| New | +$271K | ﹤0.01% | 565 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2024
Q2 | – | Sell |
-24,361
| Closed | -$248K | – | 1093 |
|
|
2024
Q1 | $248K | Buy |
+24,361
| New | +$248K | ﹤0.01% | 424 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q3 | – | Sell |
-17,204
| Closed | -$213K | – | 637 |
|
|
2023
Q2 | $213K | Buy |
+17,204
| New | +$213K | ﹤0.01% | 176 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 361 |
|