North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2020
Q4 | – | Sell |
-7,200
| Closed | -$574K | – | 1060 |
|
|
2020
Q3 | $574K | Buy |
7,200
+400
| +6% | +$31.9K | 0.07% | 231 |
|
|
2020
Q2 | $660K | Buy |
+6,800
| New | +$660K | 0.09% | 208 |
|
|
2020
Q1 | – | Sell |
-284
| Closed | -$35K | – | 1059 |
|
|
2019
Q4 | $35K | Buy |
284
+1
| +0.4% | +$123 | ﹤0.01% | 620 |
|
|
2019
Q3 | $42K | Buy |
+283
| New | +$42K | ﹤0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-282
| Closed | -$47K | – | 832 |
|
|
2019
Q1 | $47K | Buy |
282
+2
| +0.7% | +$333 | 0.01% | 572 |
|
|
2018
Q4 | $60K | Sell |
280
-223
| -44% | -$47.8K | 0.01% | 487 |
|
|
2018
Q3 | $83K | Hold |
503
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $96K | Buy |
503
+2
| +0.4% | +$382 | 0.01% | 457 |
|
|
2018
Q1 | $103K | Sell |
501
-349
| -41% | -$71.8K | 0.01% | 435 |
|
|
2017
Q4 | $174K | Sell |
850
-300
| -26% | -$61.4K | 0.02% | 359 |
|
|
2017
Q3 | $268K | Buy |
1,150
+75
| +7% | +$17.5K | 0.03% | 317 |
|
|
2017
Q2 | $273K | Buy |
1,075
+225
| +26% | +$57.1K | 0.04% | 312 |
|
|
2017
Q1 | $229K | Hold |
850
| – | – | 0.03% | 324 |
|
|
2016
Q4 | $257K | Buy |
850
+550
| +183% | +$166K | 0.04% | 295 |
|
|
2016
Q3 | $98K | Buy |
300
+100
| +50% | +$32.7K | 0.02% | 342 |
|
|
2016
Q2 | $71K | Sell |
200
-50
| -20% | -$17.8K | 0.01% | 367 |
|
|
2016
Q1 | $95K | Buy |
250
+100
| +67% | +$38K | 0.02% | 333 |
|
|
2015
Q4 | $60K | Buy |
+150
| New | +$60K | 0.01% | 382 |
|