IMC Chicago’s ProShares UltraShort Consumer Staples SZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,835
| Closed | -$202K | – | 1156 |
|
|
2024
Q1 | $202K | Sell |
14,835
-1,446
| -9% | -$19.7K | ﹤0.01% | 440 |
|
|
2023
Q4 | $249K | Buy |
+16,281
| New | +$249K | ﹤0.01% | 275 |
|
|
2023
Q1 | – | Sell |
-14,353
| Closed | -$236K | – | 586 |
|
|
2022
Q4 | $236K | Sell |
14,353
-40,689
| -74% | -$668K | ﹤0.01% | 165 |
|
|
2022
Q3 | $902K | Buy |
55,042
+32,199
| +141% | +$528K | ﹤0.01% | 119 |
|
|
2022
Q2 | $360K | Buy |
+22,843
| New | +$360K | ﹤0.01% | 198 |
|
|
2021
Q4 | – | Sell |
-21,104
| Closed | -$325K | – | 529 |
|
|
2021
Q3 | $325K | Sell |
21,104
-1,442
| -6% | -$22.2K | ﹤0.01% | 239 |
|
|
2021
Q2 | $341K | Buy |
22,546
+4,124
| +22% | +$62.4K | ﹤0.01% | 208 |
|
|
2021
Q1 | $307K | Buy |
+18,422
| New | +$307K | ﹤0.01% | 212 |
|