Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46
| Closed | -$2.64K | – | 7155 |
|
|
2023
Q4 | $2.64K | Buy |
46
+28
| +156% | +$1.61K | ﹤0.01% | 6320 |
|
|
2023
Q3 | $1.44K | Hold |
18
| – | – | ﹤0.01% | 6591 |
|
|
2023
Q2 | $1.18K | Buy |
+18
| New | +$1.18K | ﹤0.01% | 6701 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$1K | – | 7257 |
|
|
2021
Q4 | $1K | Buy |
11
+8
| +267% | +$727 | ﹤0.01% | 7080 |
|
|
2021
Q3 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 7211 |
|
|
2021
Q2 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 7024 |
|
|
2021
Q1 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 6808 |
|
|
2020
Q4 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 6424 |
|
|
2020
Q3 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 5985 |
|
|
2020
Q2 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 6185 |
|
|
2020
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 5810 |
|