Parallel Advisors’s ProShares UltraShort Dow 30 DXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171
| Closed | -$6.9K | – | 3377 |
|
|
2023
Q2 | $6.9K | Buy |
171
+2
| +1% | +$81 | ﹤0.01% | 2317 |
|
|
2023
Q1 | $7.28K | Buy |
+169
| New | +$7.28K | ﹤0.01% | 2266 |
|
|
2021
Q1 | – | Sell |
-182
| Closed | -$11K | – | 2801 |
|
|
2020
Q4 | $11K | Buy |
+182
| New | +$11K | ﹤0.01% | 1725 |
|
|
2020
Q3 | – | Sell |
-135
| Closed | -$12K | – | 2558 |
|
|
2020
Q2 | $12K | Buy |
135
+28
| +26% | +$2.49K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $15K | Buy |
+107
| New | +$15K | ﹤0.01% | 1410 |
|
|
2018
Q4 | – | Sell |
-1,509
| Closed | -$217K | – | 2148 |
|
|
2018
Q3 | $217K | Buy |
1,509
+200
| +15% | +$28.8K | 0.03% | 365 |
|
|
2018
Q2 | $224K | Sell |
1,309
-120
| -8% | -$20.5K | 0.03% | 320 |
|
|
2018
Q1 | $252K | Buy |
1,429
+500
| +54% | +$88.2K | 0.04% | 280 |
|
|
2017
Q4 | $161K | Sell |
929
-2,254
| -71% | -$391K | 0.03% | 371 |
|
|
2017
Q3 | $620K | Buy |
3,183
+1,933
| +155% | +$377K | 0.11% | 143 |
|
|
2017
Q2 | $282K | Buy |
1,250
+541
| +76% | +$122K | 0.05% | 257 |
|
|
2017
Q1 | $177K | Buy |
709
+357
| +101% | +$89.1K | 0.04% | 319 |
|
|
2016
Q4 | $100K | Buy |
+352
| New | +$100K | 0.02% | 385 |
|