Simplex Trading’s ProShares UltraShort Industrials SIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3896 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3842 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3868 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3777 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3847 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3835 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3873 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3821 |
|
|
2023
Q2 | – | Sell |
-243
| Closed | -$7K | – | 3871 |
|
|
2023
Q1 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 1829 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3984 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4087 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4050 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4129 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3673 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3804 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3580 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3266 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3081 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2986 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2821 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2788 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2802 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2865 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2640 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2536 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1944 |
|