Simplex Trading’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,290
| Closed | -$44K | – | 3867 |
|
|
2025
Q1 | $44K | Buy |
1,290
+1,118
| +650% | +$38.1K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 1990 |
|
|
2024
Q3 | – | Sell |
-45
| Closed | -$1K | – | 3752 |
|
|
2024
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2220 |
|
|
2023
Q2 | – | Sell |
-384
| Closed | -$20K | – | 3848 |
|
|
2023
Q1 | $20K | Buy |
384
+72
| +23% | +$3.75K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 1676 |
|
|
2022
Q1 | – | Sell |
-162
| Closed | -$7K | – | 4099 |
|
|
2021
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q2 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 2513 |
|
|
2020
Q3 | – | Sell |
-143
| Closed | -$11K | – | 3065 |
|
|
2020
Q2 | $11K | Buy |
+143
| New | +$11K | ﹤0.01% | 1611 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$4K | – | 2545 |
|
|
2016
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1461 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | -$16K | – | 2527 |
|
|
2015
Q3 | $16K | Buy |
+117
| New | +$16K | ﹤0.01% | 1283 |
|