NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16
| Closed | -$5 | – | 4032 |
|
|
2022
Q4 | $5 | Buy |
+16
| New | +$5 | ﹤0.01% | 3814 |
|
|
2022
Q3 | – | Sell |
-7,361
| Closed | -$370K | – | 1645 |
|
|
2022
Q2 | $370K | Buy |
+7,361
| New | +$370K | 0.01% | 1118 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$24.3K | – | 988 |
|
|
2017
Q2 | $24.3K | Buy |
+96
| New | +$24.3K | ﹤0.01% | 679 |
|