Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$51.6K | – | 7340 |
|
|
2024
Q3 | $51.6K | Sell |
2,500
-750
| -23% | -$15.5K | ﹤0.01% | 4706 |
|
|
2024
Q2 | $74.9K | Buy |
3,250
+3,198
| +6,150% | +$73.7K | ﹤0.01% | 4348 |
|
|
2024
Q1 | $1.29K | Sell |
52
-30,436
| -100% | -$756K | ﹤0.01% | 6449 |
|
|
2023
Q4 | $912K | Buy |
30,488
+6,618
| +28% | +$198K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $886K | Buy |
23,870
+20,712
| +656% | +$769K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $108K | Buy |
+3,158
| New | +$108K | ﹤0.01% | 4375 |
|
|
2022
Q4 | – | Sell |
-2,129
| Closed | -$116K | – | 7277 |
|
|
2022
Q3 | $116K | Sell |
2,129
-392
| -16% | -$21.4K | ﹤0.01% | 4242 |
|
|
2022
Q2 | $127K | Buy |
+2,521
| New | +$127K | ﹤0.01% | 4206 |
|
|
2022
Q1 | – | Sell |
-1,639
| Closed | -$58K | – | 7238 |
|
|
2021
Q4 | $58K | Buy |
1,639
+253
| +18% | +$8.95K | ﹤0.01% | 5029 |
|
|
2021
Q3 | $61K | Buy |
1,386
+680
| +96% | +$29.9K | ﹤0.01% | 4951 |
|
|
2021
Q2 | $32K | Buy |
706
+619
| +711% | +$28.1K | ﹤0.01% | 5360 |
|
|
2021
Q1 | $4K | Sell |
87
-468
| -84% | -$21.5K | ﹤0.01% | 6226 |
|
|
2020
Q4 | $35K | Buy |
555
+155
| +39% | +$9.78K | ﹤0.01% | 4783 |
|
|
2020
Q3 | $32K | Buy |
400
+252
| +170% | +$20.2K | ﹤0.01% | 4613 |
|
|
2020
Q2 | $15K | Sell |
148
-47
| -24% | -$4.76K | ﹤0.01% | 4944 |
|
|
2020
Q1 | $29K | Buy |
+195
| New | +$29K | ﹤0.01% | 4365 |
|