R.H. Bluestein & Co’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Hold |
12,940
| – | – | 0.09% | 72 |
|
|
2022
Q2 | $1.31M | Hold |
12,940
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $864K | Buy |
+12,940
| New | +$864K | 0.04% | 119 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$133K | – | 424 |
|
|
2020
Q4 | $133K | Sell |
900
-100
| -10% | -$14.8K | 0.01% | 382 |
|
|
2020
Q3 | $218K | Sell |
1,000
-100
| -9% | -$21.8K | 0.01% | 310 |
|
|
2020
Q2 | $325K | Buy |
1,100
+360
| +49% | +$106K | 0.02% | 221 |
|
|
2020
Q1 | $446K | Buy |
+740
| New | +$446K | 0.04% | 134 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$286K | – | 366 |
|
|
2019
Q3 | $286K | Buy |
+440
| New | +$286K | 0.02% | 257 |
|
|
2019
Q2 | – | Sell |
-310
| Closed | -$244K | – | 332 |
|
|
2019
Q1 | $244K | Buy |
310
+10
| +3% | +$7.87K | 0.01% | 253 |
|
|
2018
Q4 | $349K | Sell |
300
-20
| -6% | -$23.3K | 0.03% | 152 |
|
|
2018
Q3 | $258K | Sell |
320
-40
| -11% | -$32.3K | 0.01% | 282 |
|
|
2018
Q2 | $360K | Sell |
360
-310
| -46% | -$310K | 0.02% | 203 |
|
|
2018
Q1 | $748K | Buy |
670
+500
| +294% | +$558K | 0.04% | 111 |
|
|
2017
Q4 | $193K | Sell |
170
-280
| -62% | -$318K | 0.01% | 308 |
|
|
2017
Q3 | $621K | Buy |
450
+150
| +50% | +$207K | 0.03% | 132 |
|
|
2017
Q2 | $470K | Buy |
+300
| New | +$470K | 0.03% | 141 |
|
|
2016
Q3 | – | Sell |
-240
| Closed | -$630K | – | 308 |
|
|
2016
Q2 | $630K | Buy |
+240
| New | +$630K | 0.05% | 80 |
|
|
2016
Q1 | – | Sell |
-165
| Closed | -$523K | – | 310 |
|
|
2015
Q4 | $523K | Buy |
+165
| New | +$523K | 0.03% | 129 |
|