Old Mission Capital’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,905
| Closed | -$656K | – | 1189 |
|
|
2022
Q3 | $656K | Buy |
+7,905
| New | +$656K | 0.02% | 506 |
|
|
2022
Q2 | – | Sell |
-3,051
| Closed | -$161K | – | 1578 |
|
|
2022
Q1 | $161K | Sell |
3,051
-3,699
| -55% | -$195K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $320K | Buy |
+6,750
| New | +$320K | 0.01% | 657 |
|
|
2021
Q3 | – | Sell |
-5,636
| Closed | -$372K | – | 1133 |
|
|
2021
Q2 | $372K | Buy |
+5,636
| New | +$372K | 0.01% | 680 |
|