Jackson Hole Capital Partners’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
Q4 | – | Sell |
-6,051
| Closed | -$362K | – | 282 |
|
2023
Q3 | $362K | Sell |
6,051
-2,170
| -26% | -$130K | 0.11% | 147 |
|
2023
Q2 | $438K | Buy |
8,221
+60
| +0.7% | +$3.2K | 0.12% | 135 |
|
2023
Q1 | $550K | Buy |
+8,161
| New | +$550K | 0.14% | 120 |
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$123K | – | 242 |
|
2021
Q3 | $123K | Buy |
+1,400
| New | +$123K | 0.04% | 184 |
|