Old Mission Capital’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,311
| Closed | -$413K | – | 963 |
|
|
2022
Q2 | $413K | Sell |
15,311
-16,895
| -52% | -$456K | 0.01% | 727 |
|
|
2022
Q1 | $776K | Buy |
32,206
+18,949
| +143% | +$457K | 0.02% | 519 |
|
|
2021
Q4 | $266K | Buy |
+13,257
| New | +$266K | 0.01% | 699 |
|
|
2021
Q3 | – | Sell |
-30,214
| Closed | -$556K | – | 880 |
|
|
2021
Q2 | $556K | Sell |
30,214
-15,408
| -34% | -$284K | 0.02% | 583 |
|
|
2021
Q1 | $1.03M | Buy |
+45,622
| New | +$1.03M | 0.06% | 345 |
|