Savior LLC’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7
| Closed | -$530 | – | 189 |
|
|
2022
Q4 | $530 | Buy |
7
+1
| +17% | +$76 | ﹤0.01% | 156 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $0 | Sell |
8
-2
| -20% | – | ﹤0.01% | 199 |
|
|
2021
Q4 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 217 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 182 |
|
|
2021
Q2 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 820 |
|
|
2021
Q1 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 841 |
|
|
2020
Q4 | $1K | Sell |
7
-67
| -91% | -$9.57K | ﹤0.01% | 812 |
|
|
2020
Q3 | $9K | Sell |
74
-257
| -78% | -$31.3K | 0.01% | 394 |
|
|
2020
Q2 | $42K | Sell |
331
-55,810
| -99% | -$7.08M | 0.05% | 135 |
|
|
2020
Q1 | $10.9M | Buy |
+56,141
| New | +$10.9M | 12.81% | 2 |
|