RMDI
R.M. Davis Inc’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,800
| Closed | -$203K | – | 270 |
|
|
2023
Q4 | $203K | Hold |
6,800
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $252K | Hold |
6,800
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $233K | Hold |
6,800
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $272K | Hold |
6,800
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $313K | Hold |
6,800
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $371K | Hold |
6,800
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $342K | Hold |
6,800
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $255K | Sell |
6,800
-27,200
| -80% | -$1.02M | 0.01% | 249 |
|
|
2021
Q4 | $240K | Buy |
+34,000
| New | +$240K | 0.01% | 253 |
|