Osaic Holdings’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-625
| Closed | -$32.7K | – | 7339 |
|
|
2024
Q3 | $32.7K | Sell |
625
-42
| -6% | -$2.2K | ﹤0.01% | 5020 |
|
|
2024
Q2 | $44.3K | Buy |
+667
| New | +$44.3K | ﹤0.01% | 4754 |
|
|
2023
Q4 | – | Sell |
-250
| Closed | -$26.1K | – | 7215 |
|
|
2023
Q3 | $26.1K | Buy |
+250
| New | +$26.1K | ﹤0.01% | 5395 |
|
|
2023
Q2 | – | Sell |
-172
| Closed | -$17.7K | – | 7371 |
|
|
2023
Q1 | $17.7K | Buy |
172
+47
| +38% | +$4.84K | ﹤0.01% | 5620 |
|
|
2022
Q4 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 5803 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$10K | – | 7342 |
|
|
2021
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 6188 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 7015 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6800 |
|