OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q4 | – | Sell |
-688
| Closed | -$30K | – | 800 |
|
|
2021
Q3 | $30K | Buy |
688
+100
| +17% | +$4.36K | ﹤0.01% | 732 |
|
|
2021
Q2 | $27K | Buy |
588
+200
| +52% | +$9.18K | ﹤0.01% | 711 |
|
|
2021
Q1 | $21K | Hold |
388
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $24K | Sell |
388
-200
| -34% | -$12.4K | ﹤0.01% | 638 |
|
|
2020
Q3 | $47K | Buy |
588
+100
| +20% | +$7.99K | ﹤0.01% | 584 |
|
|
2020
Q2 | $47K | Buy |
488
+20
| +4% | +$1.93K | ﹤0.01% | 585 |
|
|
2020
Q1 | $71K | Buy |
468
+280
| +149% | +$42.5K | 0.01% | 502 |
|
|
2019
Q4 | $23K | Buy |
+188
| New | +$23K | ﹤0.01% | 551 |
|