Kingfisher Capital’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-119,521
| Closed | -$17.7M | – | 182 |
|
2022
Q2 | $17.7M | Buy |
119,521
+40,343
| +51% | +$5.97M | 5.06% | 2 |
|
2022
Q1 | $8.94M | Buy |
+79,178
| New | +$8.94M | 2.31% | 4 |
|
2020
Q2 | – | Sell |
-2,298
| Closed | -$1.77M | – | 157 |
|
2020
Q1 | $1.77M | Buy |
+2,298
| New | +$1.77M | 0.91% | 31 |
|
2018
Q4 | – | Sell |
-214
| Closed | -$196K | – | 145 |
|
2018
Q3 | $196K | Sell |
214
-2,213
| -91% | -$2.03M | 0.11% | 134 |
|
2018
Q2 | $2.91M | Sell |
2,427
-179
| -7% | -$215K | 1.84% | 8 |
|
2018
Q1 | $3.26M | Buy |
+2,606
| New | +$3.26M | 2.08% | 6 |
|