Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2821 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$17.2K | – | 2823 |
|
|
2023
Q2 | $17.2K | Hold |
500
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $20K | Sell |
500
-2,000
| -80% | -$79.9K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $115K | Buy |
+2,500
| New | +$115K | 0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-4,350
| Closed | -$219K | – | 2900 |
|
|
2022
Q2 | $219K | Buy |
4,350
+1,500
| +53% | +$75.5K | 0.04% | 269 |
|
|
2022
Q1 | $107K | Buy |
+2,850
| New | +$107K | 0.02% | 445 |
|