Qube Research & Technologies (QRT)’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | -$1.59K | – | 3719 |
|
|
2024
Q2 | $1.59K | Buy |
+35
| New | +$1.59K | ﹤0.01% | 2814 |
|
|
2024
Q1 | – | Sell |
-612
| Closed | -$44.6K | – | 4344 |
|
|
2023
Q4 | $44.6K | Buy |
+612
| New | +$44.6K | ﹤0.01% | 2917 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$56 | – | 3024 |
|
|
2023
Q1 | $56 | Hold |
1
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q4 | $58 | Buy |
+1
| New | +$58 | ﹤0.01% | 2329 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | -$2K | – | 3079 |
|
|
2022
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 2383 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$8K | – | 3091 |
|
|
2021
Q4 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 2421 |
|