Poehling Capital Management’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
Q2 | – | Sell |
-30,000
| Closed | -$3 | – | 134 |
|
|
2024
Q1 | $3 | Hold |
30,000
| – | – | ﹤0.01% | 128 |
|
|
2023
Q4 | $3 | Buy |
30,000
+8,786
| +41% | +$1 | ﹤0.01% | 127 |
|
|
2023
Q3 | $787K | Sell |
21,214
-8,254
| -28% | -$306K | 0.28% | 72 |
|
|
2023
Q2 | $1.01M | Sell |
29,468
-36,551
| -55% | -$1.25M | 0.34% | 67 |
|
|
2023
Q1 | $2.64M | Buy |
+66,019
| New | +$2.64M | 0.89% | 39 |
|