Simplex Trading’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$1K | – | 3846 |
|
|
2023
Q1 | $1K | Sell |
15
-6,133
| -100% | -$409K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $662K | Buy |
6,148
+4,149
| +208% | +$447K | ﹤0.01% | 425 |
|
|
2022
Q3 | $347K | Sell |
1,999
-9,606
| -83% | -$1.67M | ﹤0.01% | 699 |
|
|
2022
Q2 | $1.72M | Buy |
11,605
+110
| +1% | +$16.3K | ﹤0.01% | 247 |
|
|
2022
Q1 | $1.3M | Buy |
11,495
+6,729
| +141% | +$760K | ﹤0.01% | 414 |
|
|
2021
Q4 | $495K | Buy |
4,766
+3,081
| +183% | +$320K | ﹤0.01% | 778 |
|
|
2021
Q3 | $218K | Buy |
1,685
+175
| +12% | +$22.6K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $198K | Sell |
1,510
-639
| -30% | -$83.8K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $333K | Sell |
2,149
-2,915
| -58% | -$452K | ﹤0.01% | 868 |
|
|
2020
Q4 | $1.03M | Sell |
5,064
-2,332
| -32% | -$476K | ﹤0.01% | 415 |
|
|
2020
Q3 | $2.14M | Buy |
7,396
+2,926
| +65% | +$848K | ﹤0.01% | 161 |
|
|
2020
Q2 | $1.72M | Buy |
4,470
+221
| +5% | +$85K | ﹤0.01% | 185 |
|
|
2020
Q1 | $3.28M | Buy |
+4,249
| New | +$3.28M | 0.01% | 93 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$2K | – | 2804 |
|
|
2019
Q2 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 1650 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$64K | – | 2788 |
|
|
2018
Q3 | $64K | Sell |
71
-84
| -54% | -$75.7K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $185K | Buy |
155
+69
| +80% | +$82.4K | ﹤0.01% | 774 |
|
|
2018
Q1 | $107K | Buy |
+86
| New | +$107K | ﹤0.01% | 879 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$56K | – | 2682 |
|
|
2017
Q3 | $56K | Buy |
33
+32
| +3,200% | +$54.3K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 1719 |
|
|
2017
Q1 | – | Sell |
-22
| Closed | -$56K | – | 2641 |
|
|
2016
Q4 | $56K | Buy |
+22
| New | +$56K | ﹤0.01% | 927 |
|
|
2016
Q3 | – | Sell |
-51
| Closed | -$192K | – | 2544 |
|
|
2016
Q2 | $192K | Buy |
51
+41
| +410% | +$154K | 0.01% | 524 |
|
|
2016
Q1 | $40K | Buy |
10
+3
| +43% | +$12K | ﹤0.01% | 910 |
|
|
2015
Q4 | $30K | Sell |
7
-29
| -81% | -$124K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $208K | Buy |
+36
| New | +$208K | 0.02% | 456 |
|