PNC Financial Services Group’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 | – | Sell |
-80
| Closed | -$3K | – | 4690 |
|
|
2022
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 4127 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$66K | – | 4118 |
|
|
2019
Q1 | $66K | Hold |
400
| – | – | ﹤0.01% | 2794 |
|
|
2018
Q4 | $86K | Buy |
+400
| New | +$86K | ﹤0.01% | 2557 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$13K | – | 4260 |
|
|
2018
Q1 | $13K | Buy |
65
+60
| +1,200% | +$12K | ﹤0.01% | 3614 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 4099 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 4096 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | -$10K | – | 4560 |
|
|
2015
Q3 | $10K | Buy |
+21
| New | +$10K | ﹤0.01% | 3681 |
|
|
2015
Q2 | – | Sell |
-237
| Closed | -$102K | – | 4751 |
|
|
2015
Q1 | $102K | Sell |
237
-50
| -17% | -$21.5K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $126K | Buy |
287
+237
| +474% | +$104K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $24K | Sell |
50
-172
| -77% | -$82.6K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $112K | Buy |
222
+213
| +2,367% | +$107K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $5K | Buy |
+9
| New | +$5K | ﹤0.01% | 3249 |
|
|
2013
Q4 | – | Sell |
-542
| Closed | -$396K | – | 3543 |
|
|
2013
Q3 | $396K | Buy |
542
+492
| +984% | +$359K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $41K | Buy |
+50
| New | +$41K | ﹤0.01% | 2473 |
|