R.H. Bluestein & Co’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.18M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $117K | Hold |
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|
2021
Q3 | $146K | Hold |
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|
2021
Q2 | $149K | Sell |
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|
2021
Q1 | $242K | Buy |
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|
2020
Q4 | $205K | Hold |
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|
2020
Q3 | $264K | Sell |
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|
2020
Q2 | $418K | Sell |
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|
2020
Q1 | $761K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $500K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.93M | Buy |
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|
2018
Q2 | $546K | Buy |
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|
2018
Q1 | $329K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $235K | Sell |
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|
2017
Q2 | $883K | Sell |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.79M | Sell |
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|
2015
Q3 | $2.35M | Buy |
|
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|
2015
Q2 | $1.87M | Sell |
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q4 | $232K | Sell |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $267K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $712K | Buy |
|