Simplex Trading’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161
| Closed | -$1K | – | 3829 |
|
|
2025
Q1 | $1K | Buy |
161
+100
| +164% | +$621 | ﹤0.01% | 2210 |
|
|
2024
Q4 | $0 | Buy |
+61
| New | – | ﹤0.01% | 3811 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3701 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3779 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3769 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3822 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3761 |
|
|
2023
Q2 | – | Sell |
-31
| Closed | – | – | 3808 |
|
|
2023
Q1 | $0 | Sell |
31
-7
| -18% | – | ﹤0.01% | 3838 |
|
|
2022
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3929 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4033 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3995 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4064 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4097 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3638 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3763 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3536 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3218 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2946 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2734 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2766 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2835 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2639 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2618 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2522 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2464 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2517 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2332 |
|