KC
Kingfisher Capital’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$827K | – | 170 |
|
|
2022
Q4 | $827K | Buy |
+18,000
| New | +$827K | 0.22% | 101 |
|
|
2021
Q4 | – | Sell |
-1,496,820
| Closed | -$13.3M | – | 201 |
|
|
2021
Q3 | $13.3M | Buy |
1,496,820
+1,461,785
| +4,172% | +$13M | 3.44% | 1 |
|
|
2021
Q2 | $317K | Hold |
35,035
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $377K | Sell |
35,035
-1,351
| -4% | -$14.5K | 0.11% | 149 |
|
|
2020
Q4 | $451K | Sell |
36,386
-274,997
| -88% | -$3.41M | 0.14% | 133 |
|
|
2020
Q3 | $4.97M | Buy |
311,383
+16,750
| +6% | +$267K | 1.78% | 8 |
|
|
2020
Q2 | $5.72M | Buy |
294,633
+20,603
| +8% | +$400K | 2.54% | 3 |
|
|
2020
Q1 | $8.34M | Buy |
+274,030
| New | +$8.34M | 4.28% | 2 |
|
|
2019
Q3 | – | Sell |
-73,173
| Closed | -$2.25M | – | 140 |
|
|
2019
Q2 | $2.25M | Sell |
73,173
-490
| -0.7% | -$15.1K | 1.39% | 22 |
|
|
2019
Q1 | $2.45M | Buy |
+73,663
| New | +$2.45M | 1.57% | 19 |
|
|
2015
Q4 | – | Sell |
-201,393
| Closed | -$4.69M | – | 290 |
|
|
2015
Q3 | $4.69M | Buy |
+201,393
| New | +$4.69M | 2.97% | 1 |
|