Old Mission Capital’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,396
| Closed | -$349K | – | 1178 |
|
|
2022
Q3 | $349K | Sell |
11,396
-261
| -2% | -$7.99K | 0.01% | 645 |
|
|
2022
Q2 | $329K | Buy |
11,657
+3,466
| +42% | +$97.8K | 0.01% | 795 |
|
|
2022
Q1 | $164K | Buy |
+8,191
| New | +$164K | ﹤0.01% | 997 |
|
|
2021
Q4 | – | Sell |
-5,451
| Closed | -$165K | – | 1087 |
|
|
2021
Q3 | $165K | Sell |
5,451
-20,227
| -79% | -$612K | 0.01% | 747 |
|
|
2021
Q2 | $727K | Buy |
+25,678
| New | +$727K | 0.02% | 502 |
|