Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
40,885
-409
| -1% | -$6.81K | 0.7% | 33 |
|
|
2025
Q1 | $886K | Sell |
41,294
-2,296
| -5% | -$49.3K | 0.98% | 30 |
|
|
2024
Q4 | $857K | Sell |
43,590
-2,102
| -5% | -$41.3K | 0.94% | 30 |
|
|
2024
Q3 | $943K | Sell |
45,692
-9
| -0% | -$186 | 0.99% | 27 |
|
|
2024
Q2 | $1.05M | Hold |
45,701
| – | – | 1.11% | 28 |
|
|
2024
Q1 | $1.14M | Sell |
45,701
-475
| -1% | -$11.8K | 1.22% | 28 |
|
|
2023
Q4 | $1.38M | Sell |
46,176
-1,507
| -3% | -$45.1K | 1.59% | 27 |
|
|
2023
Q3 | $1.77M | Sell |
47,683
-27
| -0.1% | -$1K | 2.03% | 20 |
|
|
2023
Q2 | $1.64M | Sell |
47,710
-684
| -1% | -$23.5K | 1.83% | 24 |
|
|
2023
Q1 | $1.93M | Sell |
48,394
-1,166
| -2% | -$46.6K | 2.18% | 15 |
|
|
2022
Q4 | $2.28M | Sell |
49,560
-379
| -0.8% | -$17.4K | 2.51% | 13 |
|
|
2022
Q3 | $2.73M | Sell |
49,939
-2,572
| -5% | -$140K | 3.16% | 7 |
|
|
2022
Q2 | $2.64M | Buy |
+52,511
| New | +$2.64M | 2.93% | 9 |
|
|
2021
Q1 | – | Sell |
-5,041
| Closed | -$312K | – | 58 |
|
|
2020
Q4 | $312K | Sell |
5,041
-6,744
| -57% | -$417K | 0.31% | 51 |
|
|
2020
Q3 | $940K | Sell |
11,785
-214
| -2% | -$17.1K | 1% | 41 |
|
|
2020
Q2 | $1.16M | Buy |
+11,999
| New | +$1.16M | 1.27% | 35 |
|