Old Mission Capital’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,008
| Closed | -$780K | – | 1165 |
|
2022
Q3 | $780K | Buy |
13,008
+2,764
| +27% | +$166K | 0.02% | 458 |
|
2022
Q2 | $656K | Buy |
+10,244
| New | +$656K | 0.02% | 585 |
|
2022
Q1 | – | Sell |
-3,848
| Closed | -$135K | – | 1428 |
|
2021
Q4 | $135K | Sell |
3,848
-6,528
| -63% | -$229K | 0.01% | 803 |
|
2021
Q3 | $397K | Buy |
10,376
+6,812
| +191% | +$261K | 0.02% | 588 |
|
2021
Q2 | $136K | Buy |
+3,564
| New | +$136K | ﹤0.01% | 868 |
|