Simplex Trading’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 3868 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3900 |
|
|
2023
Q2 | – | Sell |
-356
| Closed | -$6K | – | 3894 |
|
|
2023
Q1 | $6K | Sell |
356
-1,130
| -76% | -$19K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $31K | Hold |
1,486
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $45K | Sell |
1,486
-1,580
| -52% | -$47.8K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $86K | Hold |
3,066
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $61K | Hold |
3,066
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q4 | $67K | Buy |
+3,066
| New | +$67K | ﹤0.01% | 1729 |
|
|
2020
Q4 | – | Sell |
-230
| Closed | -$13K | – | 3278 |
|
|
2020
Q3 | $13K | Hold |
230
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q2 | $16K | Buy |
+230
| New | +$16K | ﹤0.01% | 1523 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$7K | – | 2881 |
|
|
2018
Q1 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 1651 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2653 |
|
|
2017
Q2 | $1K | Sell |
13
-290
| -96% | -$22.3K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $44K | Buy |
+303
| New | +$44K | ﹤0.01% | 1127 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$5K | – | 2578 |
|
|
2016
Q2 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 1425 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$2K | – | 2560 |
|
|
2015
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1640 |
|