Simplex Trading’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1K | Sell |
39
-5,765
| -99% | -$148K | ﹤0.01% | 2271 |
|
2025
Q1 | $189K | Buy |
5,804
+2,258
| +64% | +$73.5K | ﹤0.01% | 875 |
|
2024
Q4 | $124K | Buy |
+3,546
| New | +$124K | ﹤0.01% | 1107 |
|
2024
Q3 | – | Sell |
-67
| Closed | -$3K | – | 3784 |
|
2024
Q2 | $3K | Sell |
67
-46
| -41% | -$2.06K | ﹤0.01% | 2068 |
|
2024
Q1 | $5K | Buy |
113
+37
| +49% | +$1.64K | ﹤0.01% | 2000 |
|
2023
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2039 |
|
2022
Q2 | – | Sell |
-861
| Closed | -$57K | – | 4057 |
|
2022
Q1 | $57K | Sell |
861
-1,787
| -67% | -$118K | ﹤0.01% | 1667 |
|
2021
Q4 | $175K | Buy |
2,648
+212
| +9% | +$14K | ﹤0.01% | 1261 |
|
2021
Q3 | $195K | Hold |
2,436
| – | – | ﹤0.01% | 1320 |
|
2021
Q2 | $197K | Buy |
2,436
+2,244
| +1,169% | +$181K | ﹤0.01% | 1344 |
|
2021
Q1 | $18K | Sell |
192
-634
| -77% | -$59.4K | ﹤0.01% | 2030 |
|
2020
Q4 | $104K | Buy |
826
+589
| +249% | +$74.2K | ﹤0.01% | 1285 |
|
2020
Q3 | $43K | Sell |
237
-19
| -7% | -$3.45K | ﹤0.01% | 1381 |
|
2020
Q2 | $52K | Sell |
256
-24
| -9% | -$4.88K | ﹤0.01% | 1220 |
|
2020
Q1 | $87K | Buy |
280
+231
| +471% | +$71.8K | ﹤0.01% | 1004 |
|
2019
Q4 | $10K | Buy |
+49
| New | +$10K | ﹤0.01% | 1605 |
|
2019
Q1 | – | Sell |
-215
| Closed | -$83K | – | 2793 |
|
2018
Q4 | $83K | Buy |
215
+190
| +760% | +$73.3K | ﹤0.01% | 913 |
|
2018
Q3 | $7K | Buy |
25
+7
| +39% | +$1.96K | ﹤0.01% | 1724 |
|
2018
Q2 | $6K | Buy |
18
+17
| +1,700% | +$5.67K | ﹤0.01% | 1774 |
|
2018
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 2747 |
|
2017
Q4 | $1K | Sell |
3
-168
| -98% | -$56K | ﹤0.01% | 1815 |
|
2017
Q3 | $65K | Buy |
171
+9
| +6% | +$3.42K | ﹤0.01% | 966 |
|
2017
Q2 | $68K | Buy |
162
+160
| +8,000% | +$67.2K | ﹤0.01% | 998 |
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2658 |
|
2016
Q4 | – | Sell |
-24
| Closed | -$15K | – | 2611 |
|
2016
Q3 | $15K | Buy |
+24
| New | +$15K | ﹤0.01% | 1181 |
|
2016
Q1 | – | Sell |
-804
| Closed | -$589K | – | 2504 |
|
2015
Q4 | $589K | Buy |
804
+332
| +70% | +$243K | 0.05% | 209 |
|
2015
Q3 | $398K | Buy |
472
+463
| +5,144% | +$390K | 0.03% | 272 |
|
2015
Q2 | $6K | Sell |
9
-106
| -92% | -$70.7K | ﹤0.01% | 1485 |
|
2015
Q1 | $91K | Buy |
+115
| New | +$91K | 0.01% | 643 |
|