Jolley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6
| Closed | -$1K | – | 139 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 166 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 180 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 172 |
|
|
2017
Q3 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 176 |
|
|
2017
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 149 |
|
|
2016
Q4 | $2K | Sell |
7
-2,000
| -100% | -$571K | ﹤0.01% | 153 |
|
|
2016
Q3 | $658K | Buy |
+2,007
| New | +$658K | 0.53% | 38 |
|